NHIT: Core Plus Fixed Income Trust

Form D Filings

Location
Boston, MA
Industry Group
Investing
Entity Type
Business Trust
CIK
0001557645
Previous Names
NHIT: Core Plus Fixed Income Trust, Loomis Sayles Core Plus Fixed Income Trust
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/13/2024 Other $234,937,956 $3,303,908,981 Indefinite Indefinite 8/29/2012 11/12/2024 D/A 000155764524000005
9/3/2024 Other $152,237,956 $3,221,208,981 Indefinite Indefinite 8/29/2012 9/3/2024 D/A 000155764524000004
6/10/2024 Other $227,557,344 $3,068,971,025 Indefinite Indefinite 8/29/2012 6/7/2024 D/A 000155764524000003
3/7/2024 Other $79,475,000 $2,920,888,681 Indefinite Indefinite 8/29/2012 3/7/2024 D/A 000155764524000002
2/6/2024 Other -$21,189,066,314 $2,841,413,681 Indefinite Indefinite 8/29/2012 2/6/2024 D/A 000155764524000001
2/22/2023 Other $21,874,074,778 $24,030,479,995 Indefinite Indefinite 8/29/2012 2/22/2023 D/A 000155764523000001
11/2/2022 Other $33,000,000 $2,156,405,217 Indefinite Indefinite 8/29/2012 11/1/2022 D/A 000155764522000003
10/17/2022 Other $333,414,047 $2,123,405,217 Indefinite Indefinite 8/29/2012 10/14/2022 D/A 000155764522000002
2/9/2022 Other $71,950,000 $1,789,991,170 Indefinite Indefinite 8/29/2012 2/8/2022 D/A 000155764522000001
12/27/2021 Other $335,643,644 $1,718,041,170 Indefinite Indefinite 8/29/2012 12/27/2021 D/A 000155764521000002
3/1/2021 Other $362,310,252 $1,382,397,526 Indefinite Indefinite 8/29/2012 3/1/2021 D/A 000155764521000001
3/9/2020 Other $59,476,468 $1,020,087,274 Indefinite Indefinite 8/29/2012 3/9/2020 D/A 000155764520000001
2/15/2019 Other $114,459,633 $960,610,806 Indefinite Indefinite 8/29/2012 2/15/2019 D/A 000155764519000001
3/10/2017 Other $3,500,000 $846,151,173 Indefinite Indefinite 8/29/2012 3/10/2017 D/A 000155764517000002
1/23/2017 Other $253,621,004 $842,651,173 Indefinite Indefinite 8/29/2012 1/21/2017 D/A 000155764517000001
11/6/2015 Other $51,685,969 $589,030,169 Indefinite Indefinite 8/29/2012 11/6/2015 D/A 000155764515000008
7/7/2015 Other $727 $537,344,200 Indefinite Indefinite 8/29/2012 7/6/2015 D/A 000155764515000007
6/11/2015 Other $37,503,665 $537,343,473 Indefinite Indefinite 8/29/2012 6/8/2015 D/A 000155764515000005
6/3/2015 Other $11,932,937 $499,839,808 Indefinite Indefinite 8/29/2012 6/3/2015 D/A 000155764515000004
5/12/2015 Other $153,946,379 $487,906,871 Indefinite Indefinite 8/29/2012 5/11/2015 D/A 000155764515000003
2/11/2015 Other $30,195,001 $333,960,492 Indefinite Indefinite 8/29/2012 2/11/2015 D/A 000155764515000002
12/2/2014 Other $54,683,094 $303,765,491 Indefinite Indefinite 8/29/2012 12/2/2014 D/A 000155764514000004
10/28/2014 Other $43,343,103 $249,082,397 Indefinite Indefinite 8/29/2012 10/28/2014 D/A 000155764514000003
9/9/2014 Other $14,395,192 $205,739,294 Indefinite Indefinite 8/29/2012 9/9/2014 D/A 000159126914000002
8/5/2014 Other $42,363,956 $191,344,102 Indefinite Indefinite 8/29/2012 8/5/2014 D/A 000155764514000002
5/7/2014 Other $46,427,211 $148,980,146 Indefinite Indefinite 8/29/2012 5/7/2014 D/A 000155764514000001
5/8/2013 Other $20,624,927 $102,552,935 Indefinite Indefinite 8/29/2012 5/3/2013 D/A 000155764513000002
2/5/2013 Other $25,000,764 $81,928,008 Indefinite Indefinite 8/29/2012 2/5/2013 D/A 000155764513000001
10/2/2012 Other $14,188,682 $56,927,244 Indefinite Indefinite 8/29/2012 10/1/2012 D/A 000155764512000002
9/7/2012 Other $42,738,562 $42,738,562 Indefinite Indefinite 8/29/2012 9/7/2012 D 000155764512000001