Number of Shares
454,177.00
Current Holdings Value*
$7.57 Mil
% of Portfolio
26.1%
Total Estimate Gain
$-5.72 Mil
% of Total Estimate Gain
-18.15%

Nuveen Core Impact Bond Fund's Brookfield Infrastructure Partners LP Holding Summary

As of 2025-03-31, Nuveen Core Impact Bond Fund held 454,177.00 shares of Brookfield Infrastructure Partners LP(BIP), totaling $7.57 Mil. This investment constitutes 26.1% of their stock portfolio, and Nuveen Core Impact Bond Fund now holds 0.1% of the outstanding Brookfield Infrastructure Partners LP(BIP) stock.

The initial trade took place in 2020Q3. And since then Nuveen Core Impact Bond Fund has made 1 purchases of BIP, at an average price of $42.88, for a total of 735,000.00 shares. In addition, there have been 4 sales at an average price of $39.61 for 280,823.00 shares. Based on historical transaction data and BIP's current price of $32.31, Nuveen Core Impact Bond Fund's estimated gain on his BIP holdings is $-5.72 Mil, reflecting a -18.15% gain to date.

Nuveen Core Impact Bond Fund BIP ($32.31) Holding Chart

Nuveen Core Impact Bond Fund BIP ($32.31) 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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