Modern Capital Tactical Income Fund NPCT Holdings History
Modern Capital Tactical Income Fund's Nuveen Core Plus Impact Fund Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 289,773.00 shares of Nuveen Core Plus Impact Fund(NPCT), totaling $3.10 Mil. This investment constitutes 4.16% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 1.01% of the outstanding Nuveen Core Plus Impact Fund(NPCT) stock.
The initial trade took place in 2022Q2. And since then Modern Capital Tactical Income Fund has made 7 purchases of NPCT, at an average price of $10.70, for a total of 438,202.00 shares. In addition, there have been 4 sales at an average price of $10.79 for 148,429.00 shares. Based on historical transaction data and NPCT's current price of $10.84, Modern Capital Tactical Income Fund's estimated gain on his NPCT holdings is $52,004.33, reflecting a 1.11% gain to date.
Modern Capital Tactical Income Fund NPCT ($10.84) Holding Chart
Modern Capital Tactical Income Fund NPCT ($10.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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