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 DYNAMIC (NDMO). 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 | 156,777 | +12,774 | +8.9% | 1.27% | $1.6M | $10.02 |
| 2025 Q3 | ADDED | 144,003 | +46,040 | +47.0% | 1.11% | $1.5M | $10.33 |
| 2025 Q2 | ADDED | 97,963 | +8,985 | +10.1% | 0.93% | $986K | $9.88 |
| 2025 Q1 | ADDED | 88,978 | +21,108 | +31.1% | 1.23% | $913K | $9.89 |
| 2024 Q4 | REDUCED | 67,870 | -38,604 | -36.3% | 0.35% | $680K | $9.48 |
| 2024 Q3 | ADDED | 106,474 | +3,172 | +3.1% | 0.68% | $1.2M | $10.43 |
| 2024 Q2 | INITIATED | 103,302 | — | — | 0.71% | $1.1M | — |
As of 2025 Q4 — sorted by position size