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Nuveen Core Plus Impact Fund (NPCT)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Core Plus Impact Fund | – | 0.11 | -1.33 | -4.05 | 503.06 mm | 139 | Sep 2023 |
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 8 |
Closed positions | 16 |
Increased positions | 12 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 67.83 bn |
Total shares | 9.44 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 3.42 mm | $40.57 bn |
MS Morgan Stanley | 1.82 mm | $20.36 mm |
Sit Investment Associates | 1.06 mm | $12.57 mm |
Penserra Capital Management | 815.85 k | $9.67 mm |
Guggenheim Capital | 473.81 k | $5.61 bn |
Allspring Global Investments | 468.36 k | $5.55 bn |
WFC Wells Fargo & Company | 434.71 k | $5.15 bn |
UBS UBS | 185.41 k | $2.20 bn |
SF Stifel Financial | 158.77 k | $1.88 bn |
Shaker Financial Services | 99.13 k | $1.19 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.32 | 26,708 | 302.33 k | 2,830,353 |
5 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.31 | 45,572 | 515.42 k | 2,857,061 |
4 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.36 | 35,058 | 398.26 k | 2,902,633 |
3 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.4 | 38,177 | 435.22 k | 2,937,691 |
2 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.36 | 34,247 | 389.05 k | 2,975,868 |
29 Nov 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.33 | 46,598 | 527.96 k | 3,010,115 |