1607 Capital Partners’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-105,191
Closed -$1.25M 142
2024
Q3
$1.25M Sell
105,191
-548,362
-84% -$6.27M 0.11% 107
2024
Q2
$7.11M Sell
653,553
-116,054
-15% -$1.21M 0.64% 51
2024
Q1
$7.97M Sell
769,607
-775,200
-50% -$8M 0.65% 48
2023
Q4
$15.6M Sell
1,544,807
-9,100
-0.6% -$86.4K 1.09% 29
2023
Q3
$14.2M Hold
1,553,907
1.07% 29
2023
Q2
$15.5M Sell
1,553,907
-4,800
-0.3% -$48.4K 1.11% 28
2023
Q1
$15.9M Sell
1,558,707
-117,600
-7% -$1.28M 1.12% 28
2022
Q4
$17.4M Sell
1,676,307
-11,563
-0.7% -$121K 1.19% 25
2022
Q3
$17.3M Sell
1,687,870
-29,669
-2% -$352K 1.34% 20
2022
Q2
$20.1M Buy
1,717,539
+14,400
+0.8% +$186K 1.37% 19
2022
Q1
$25.6M Buy
1,703,139
+218,378
+15% +$3.48M 1.5% 17
2021
Q4
$27.2M Buy
1,484,761
+1,445,161
+3,649% +$26.6M 1.44% 17
2021
Q3
$774K Buy
+39,600
New +$776K 0.04% 103

Other funds holding NPCT

1607 Capital Partners's NPCT Position: Q4 2024 in Review

1607 Capital Partners sold out of Nuveen Core Plus Impact Fund (NPCT) in Q4 2024, closing a stake of 105,191 shares — an estimated $1.25M sold.

1607 Capital Partners first reported a position in NPCT in Q3 2021 and held it in 13 quarters. The position peaked at $27.2M in Q4 2021. 42 funds tracked by Wall St. Rank hold NPCT as of Q4 2024.

  • 1607 Capital Partners reported no remaining Nuveen Core Plus Impact Fund position as of Q4 2024 after selling out during the quarter.
  • 1607 Capital Partners sold 105,191 Nuveen Core Plus Impact Fund shares in Q4 2024, an estimated $1.25M.
  • 1607 Capital Partners first reported a position in Nuveen Core Plus Impact Fund in Q3 2021 and held it in 13 quarters.
  • 1607 Capital Partners's Nuveen Core Plus Impact Fund position peaked at $27.2M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q4 2024.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.