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

Almitas Capital’s Portfolio NPCT Stock Details NPCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$870K Sell
85,383
-118,973
-58% -$1.23M 0.2% 66
2025
Q4 		$2.08M Buy
+204,356
New +$2.16M 0.46% 42
2025
Q2 		– Sell
-269,668
Closed -$2.88M – 97
2025
Q1 		$2.88M Hold
269,668
– – 0.96% 19
2024
Q4 		$2.83M Sell
269,668
-85,638
-24% -$963K 0.62% 27
2024
Q3 		$4.21M Sell
355,306
-1,120,506
-76% -$12.8M 1.49% 18
2024
Q2 		$16.1M Sell
1,475,812
-130,890
-8% -$1.37M 6.68% 2
2024
Q1 		$16.6M Sell
1,606,702
-105,945
-6% -$1.09M 6.87% 2
2023
Q4 		$17.3M Buy
1,712,647
+187,700
+12% +$1.78M 5.95% 3
2023
Q3 		$14M Buy
1,524,947
+146,175
+11% +$1.43M 6.69% 3
2023
Q2 		$14M Buy
1,378,772
+313,591
+29% +$3.16M 5.98% 3
2023
Q1 		$10.9M Buy
1,065,181
+616,056
+137% +$6.7M 5.2% 4
2022
Q4 		$4.65M Buy
449,125
+87,378
+24% +$916K 2.14% 13
2022
Q3 		$3.71M Buy
361,747
+266,923
+281% +$3.17M 2.77% 10
2022
Q2 		$1.11M Buy
94,824
+72,256
+320% +$932K 0.57% 39
2022
Q1 		$339K Buy
+22,568
New +$360K 0.2% 51

Other funds holding NPCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Almitas Capital's NPCT Position: Q1 2026 in Review

Almitas Capital reduced its Nuveen Core Plus Impact Fund (NPCT) stake by 58% in Q1 2026, selling an estimated $1.23M and leaving 85,383 shares worth $870K. The position accounts for 0.2% of the portfolio, ranked #66.

Almitas Capital first reported a position in NPCT in Q1 2022 and has held it in 15 quarters since. The position peaked at $17.3M in Q4 2023. 46 funds tracked by Wall St. Rank hold NPCT as of Q1 2026.

  • Almitas Capital held 85,383 shares of Nuveen Core Plus Impact Fund worth $870K as of Q1 2026.
  • Almitas Capital sold 118,973 Nuveen Core Plus Impact Fund shares in Q1 2026, an estimated $1.23M.
  • Nuveen Core Plus Impact Fund made up 0.2% of Almitas Capital's portfolio in Q1 2026, its #66 holding.
  • Almitas Capital first reported a position in Nuveen Core Plus Impact Fund in Q1 2022 and has held it in 15 quarters since.
  • Almitas Capital's Nuveen Core Plus Impact Fund position peaked at $17.3M in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.