CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen Core Plus Impact Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$2.77M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-12.63%
quarter
Nuveen Core Plus Impact Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.35% | -129.63K shares | -1.91M | $10.24 | 271.13K |
| Q2 2022 | share | Decrease | -1.76% | -7.2K shares | -1.44M | $11.72 | 400.77K |
| Q1 2022 | share | 0.00% | 0 shares | -1.33M | $15.03 | 407.97K | |
| Q4 2021 | share | Increase | 0.00% | 407.97K shares | 7.46M | $18.31 | 407.97K |