Holdings (Monthly)
Guide ↗
Nuveen Core Plus Impact Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ARCELIK AS | BP6180478 | — | 5,000,000 | SOLD | $5.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPZ8 | — | 5,158,000 | SOLD | $5.1M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844CJ5 | — | 7,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AE3 | — | 4,482,000 | SOLD | $4.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 48128BAN1 | — | 3,250,000 | SOLD | $3.2M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0DV7 | — | 2,750,000 | SOLD | $2.7M | — | — | — |
| ✕ | UEP PENONOME II SA | 90363PAA4 | — | 2,179,023 | SOLD | $1.9M | — | — | — |
| ✕ | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CQE4 | — | 606,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810UP1 | — | 299,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CQD6 | — | 233,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE BANK N.A | EUR260408 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CQG9 | — | 121,000 | SOLD | $0.1M | — | — | — |