NPCT
Nuveen Core Plus Impact Fund
9.00$
+0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 4.2% | 1.3% | 1.2% | 1.2% | 0.3% | 0.0% | 0.7% | 0.0% | 0.2% | |
| 0.0% | 0.1% | 0.1% | 0.0% | 0.3% | 0.0% | 0.7% | 0.0% | 0.2% | |
| – | 0.1% | 0.1% | 0.0% | 0.3% | 0.0% | 0.7% | 0.0% | 0.2% | |
| 4.2% | 1.2% | 1.1% | 1.2% | 1.2% | 1.0% | – | – | – | |
| – | – | – | 1.2% | – | – | – | – | – | |
| 40.3% | 38.7% | 39.8% | 36.1% | 35.1% | 35.6% | 36.4% | 36.4% | 38.3% | |
| 0.4% | 0.1% | 0.5% | 0.1% | 0.7% | 0.2% | 0.9% | 0.1% | 2.2% | |
| 0.4% | 0.1% | 0.5% | 0.1% | 0.7% | 0.1% | 0.9% | 0.1% | 2.1% | |
| 59.7% | 61.3% | 60.2% | 63.9% | 64.9% | 64.4% | 63.6% | 63.6% | 61.7% | |
| -27.1% | -34.7% | -37.5% | -35.8% | -11.3% | -34.8% | -37.0% | -33.4% | -36.1% | |
| 4.4% | 5.0% | 5.1% | 5.4% | 5.4% | 5.5% | 5.6% | 5.7% | 5.7% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.