Hedge Fund - Almitas Capital
Nuveen Core Plus Impact Fund (NPCT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,263,482 | 5.94% | 1,712,647 | $9.49 |
| 2 | 2023 - Q3 (2023-09-30) | $13,968,515 | 6.68% | 1,524,947 | $9.78 |
| 3 | 2023 - Q2 (2023-06-30) | $13,994,536 | 5.98% | 1,378,772 | $10.09 |
| 4 | 2023 - Q1 (2023-03-31) | $10,886,150 | 5.2% | 1,065,181 | $10.87 |
| 5 | 2022 - Q4 (2022-12-31) | $4,652,936 | 2.14% | 449,125 | $10.48 |
| 6 | 2022 - Q3 (2022-09-30) | $3,705,000 | 2.76% | 361,747 | $11.87 |
| 7 | 2022 - Q2 (2022-06-30) | $1,112,000 | 0.57% | 94,824 | $12.90 |
| 8 | 2022 - Q1 (2022-03-31) | $339,000 | 0.2% | 22,568 | $15.96 |
The displayed share prices are average quarterly stock market prices.