Royal Bank Of Canada Nuveen Core Plus Impact Fund Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 89,606 shares of NPCT stock, worth $956,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,606
Previous 108,601 17.49%
Holding current value
$956,096
Previous $1.29 Million 26.98%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$10.48 - $11.85 $199,067 - $225,090
-18,995 Reduced 17.49%
89,606 $939,000
Q3 2024

Nov 14, 2024
BUY
$10.84 - $11.85 $28,671 - $31,343
2,645 Added 2.5%
108,601 $1.29 Million
Q2 2024

Aug 14, 2024
SELL
$9.91 - $11.01 $536,755 - $596,334
-54,163 Reduced 33.83%
105,956 $1.15 Million
Q1 2024

Nov 05, 2024
BUY
$10.12 - $10.62 $548,129 - $575,211
54,163 Added 51.12%
160,119 $1.66 Million
Q1 2024

May 15, 2024
BUY
$10.12 - $10.62 $306,808 - $321,966
30,317 Added 23.36%
160,119 $1.66 Million
Q4 2023

Feb 14, 2024
BUY
$8.66 - $10.34 $262,051 - $312,888
30,260 Added 30.4%
129,802 $1.31 Million
Q3 2023

Nov 14, 2023
SELL
$9.14 - $10.17 $41,870 - $46,588
-4,581 Reduced 4.4%
99,542 $911,000
Q2 2023

Aug 14, 2023
BUY
$9.67 - $10.43 $79,148 - $85,369
8,185 Added 8.53%
104,123 $1.04 Million
Q1 2023

May 15, 2023
BUY
$9.95 - $11.69 $42,018 - $49,366
4,223 Added 4.6%
95,938 $980,000
Q4 2022

Feb 14, 2023
BUY
$9.83 - $11.13 $137,462 - $155,641
13,984 Added 17.99%
91,715 $950,000
Q3 2022

Nov 14, 2022
BUY
$10.24 - $12.83 $256 - $320
25 Added 0.03%
77,731 $796,000
Q2 2022

Aug 15, 2022
SELL
$11.33 - $15.24 $70,336 - $94,609
-6,208 Reduced 7.4%
77,706 $911,000
Q1 2022

May 16, 2022
BUY
$14.33 - $18.19 $252,322 - $320,289
17,608 Added 26.56%
83,914 $1.26 Million
Q4 2021

Feb 14, 2022
SELL
$17.98 - $19.38 $120,124 - $129,477
-6,681 Reduced 9.15%
66,306 $1.21 Million
Q3 2021

Nov 15, 2021
BUY
$18.91 - $20.1 $794,049 - $844,019
41,991 Added 135.47%
72,987 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
$19.05 - $20.0 $590,473 - $619,920
30,996 New
30,996 $601,000

Others Institutions Holding NPCT

# of Institutions
45
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Core Plus Impact Fund

NPCT Quotes by TradingView
  • Ticker NPCT
  • Exchange NYSE
More about NPCT
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