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Almitas Capital LLC > NPCT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Nuveen Core Plus Impact FundNPCT1,378,772313,59113,994,536,0003,108,386,000$10,150.00
03/31/2023Nuveen Core Plus Impact FundNPCT1,065,181616,05610,886,150,0006,233,214,000$10,220.00
12/31/2022Nuveen Core Plus Impact FundNPCT449,12587,3784,652,936,0004,649,231,000$10,360.00
09/30/2022Nuveen Core Plus Impact FundNPCT361,747266,9233,705,0002,593,000$10.24
06/30/2022Nuveen Core Plus Impact FundNPCT94,82472,2561,112,000773,000$11.73
03/31/2022Nuveen Core Plus Impact FundNPCT22,56822,568339,000339,000$15.02
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