CAPTRUST Financial Advisors’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$4.9M	Sell	484,030 -10,236	-2%	-$104K	0.01%	824
2026 Q1	$5.04M	Sell	494,266 -2,537	-0.5%	-$26.1K	0.01%	765
2025 Q4	$5.06M	Sell	496,803 -2,167	-0.4%	-$22.9K	0.01%	666
2025 Q3	$5.49M	Buy	498,970 +5,919	+1%	+$64.9K	0.01%	613
2025 Q2	$5.53M	Buy	493,051 +4,689	+1%	+$48.9K	0.01%	596
2025 Q1	$5.22M	Buy	488,362 +16,926	+4%	+$182K	0.01%	580
2024 Q4	$4.95M	Buy	471,436 +35,019	+8%	+$394K	0.01%	546
2024 Q3	$5.17M	Buy	436,417 +43,654	+11%	+$499K	0.02%	528
2024 Q2	$4.27M	Buy	392,763 +209,202	+114%	+$2.19M	0.01%	542
2024 Q1	$1.9M	Buy	183,561 +136,311	+288%	+$1.41M	0.01%	825
2023 Q4	$476K	Buy	+47,250	New	+$449K	﹤0.01%	1770

Other funds holding NPCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors's NPCT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Nuveen Core Plus Impact Fund (NPCT) stake by 2.1% in Q2 2026, selling an estimated $104K and leaving 484,030 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #824.

CAPTRUST Financial Advisors first reported a position in NPCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.53M in Q2 2025. 47 funds tracked by Wall St. Rank hold NPCT as of Q2 2026.

CAPTRUST Financial Advisors held 484,030 shares of Nuveen Core Plus Impact Fund worth $4.9M as of Q2 2026.
CAPTRUST Financial Advisors sold 10,236 Nuveen Core Plus Impact Fund shares in Q2 2026, an estimated $104K.
Nuveen Core Plus Impact Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #824 holding.
CAPTRUST Financial Advisors first reported a position in Nuveen Core Plus Impact Fund in Q4 2023 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's Nuveen Core Plus Impact Fund position peaked at $5.53M in Q2 2025.
47 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.