Uhlmann Price Securities, LLC Nuveen Core Plus Impact Fund Transaction History

Uhlmann Price Securities, LLC

  • $164 Billion
  • Q3 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 14,560 shares of NPCT stock, worth $154,336. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,560
Previous 14,143 2.95%
Holding current value
$154,336
Previous $159 Million 1.11%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$10.73 - $11.28 $4,474 - $4,703
417 Added 2.95%
14,560 $160 Million
Q2 2025

Jul 29, 2025
BUY
$9.88 - $11.21 $4,604 - $5,223
466 Added 3.41%
14,143 $159 Million
Q1 2025

Jul 16, 2025
BUY
$10.44 - $11.13 $3,079 - $3,283
295 Added 2.2%
13,677 $146 Million
Q4 2024

Jul 16, 2025
BUY
$10.48 - $11.85 $140,243 - $158,576
13,382 New
13,382 $141 Million
Q3 2024

Jul 30, 2025
SELL
$10.84 - $11.85 $14,189 - $15,511
-1,309 Reduced 9.26%
12,834 $152 Million

Others Institutions Holding NPCT

# of Institutions
49
Shares Held
7.08M
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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