NPCT
Nuveen Core Plus Impact Fund
9.20$
-0.3%
vs. previous close
Closing price · As of: Oct 2, 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.8% | 1.3% | 1.2% | 0.0% | 0.0% | |
| 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |
| 0.8% | 1.2% | 1.2% | 1.0% | – | |
| – | – | 1.2% | – | – | |
| 35.3% | 38.7% | 36.1% | 35.6% | 36.4% | |
| 0.3% | 0.1% | 0.1% | 0.2% | 0.1% | |
| 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | |
| 64.7% | 61.3% | 63.9% | 64.4% | 63.6% | |
| 0.0% | -34.7% | -35.8% | -34.8% | -33.4% | |
| 3.3% | 5.0% | 5.4% | 5.5% | 5.7% |
Data as of: October 2, 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.