News + Filings Holdings
|
1607 Capital Partners, LLC
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 1,553,907 | -4,800 | 15,492,453,000 | -437,533,000 | $9,970.00 |
| 03/31/2023 | Nuveen Core Plus Impact Fund | NPCT | 1,558,707 | -129,163 | 15,929,986,000 | 15,912,702,000 | $10,220.00 |
| 09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 1,687,870 | -29,669 | 17,284,000 | -2,846,000 | $10.24 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 1,717,539 | 14,400 | 20,130,000 | -5,468,000 | $11.72 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 1,703,139 | 218,378 | 25,598,000 | -1,573,000 | $15.03 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 1,484,761 | 1,445,161 | 27,171,000 | 26,397,000 | $18.30 |
| 09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 39,600 | 39,600 | 774,000 | 774,000 | $19.55 |
| << Prev Next >> |
|