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

Catalina Capital Group’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
2024
Q2 		– Sell
-24,387
Closed -$252K – 338
2024
Q1 		$252K Hold
24,387
– – 0.1% 209
2023
Q4 		$246K Buy
+24,387
New +$232K 0.16% 111

Other funds holding NPCT

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Catalina Capital Group's NPCT Position: Q2 2024 in Review

Catalina Capital Group sold out of Nuveen Core Plus Impact Fund (NPCT) in Q2 2024, closing a stake of 24,387 shares — an estimated $252K sold.

Catalina Capital Group first reported a position in NPCT in Q4 2023 and held it in 2 quarters. The position peaked at $252K in Q1 2024. 39 funds tracked by Wall St. Rank hold NPCT as of Q2 2024.

  • Catalina Capital Group reported no remaining Nuveen Core Plus Impact Fund position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 24,387 Nuveen Core Plus Impact Fund shares in Q2 2024, an estimated $252K.
  • Catalina Capital Group first reported a position in Nuveen Core Plus Impact Fund in Q4 2023 and held it in 2 quarters.
  • Catalina Capital Group's Nuveen Core Plus Impact Fund position peaked at $252K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.