Ownership history in NCP Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which NCP Inc. reported a position in NUVEEN S&P 500 (BXMX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 124,716 | +5,808 | +4.9% | 1.48% | $1.8M | $14.42 |
| 2025 Q3 | REDUCED | 118,908 | -8,424 | -6.6% | 1.28% | $1.7M | $13.89 |
| 2025 Q2 | ADDED | 127,332 | +1,030 | +0.8% | 1.67% | $1.8M | $13.10 |
| 2025 Q1 | ADDED | 126,302 | +17,234 | +15.8% | 2.24% | $1.7M | $12.14 |
| 2024 Q4 | ADDED | 109,068 | +5,151 | +5.0% | 0.78% | $1.5M | $12.67 |
| 2024 Q3 | ADDED | 103,917 | +2,976 | +2.9% | 0.81% | $1.4M | $12.19 |
| 2024 Q2 | INITIATED | 100,941 | — | — | 0.86% | $1.4M | — |
As of 2025 Q4 — sorted by position size