City of London Investment Management’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

City of London Investment Management’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
2023 Q1	–	Sell	-317,634	Closed	-$3.29M	–	117
2022 Q4	$3.29M	Buy	317,634 +46,500	+17%	+$488K	0.26%	51
2022 Q3	$2.77M	Sell	271,134 -129,636	-32%	-$1.54M	0.24%	56
2022 Q2	$4.68M	Sell	400,770 -7,200	-2%	-$92.8K	0.34%	43
2022 Q1	$6.13M	Hold	407,970	–	–	0.39%	36
2021 Q4	$7.47M	Buy	+407,970	New	+$7.52M	0.42%	35

Other funds holding NPCT

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City of London Investment Management's NPCT Position: Q1 2023 in Review

City of London Investment Management sold out of Nuveen Core Plus Impact Fund (NPCT) in Q1 2023, closing a stake of 317,634 shares — an estimated $3.29M sold.

City of London Investment Management first reported a position in NPCT in Q4 2021 and held it in 5 quarters. The position peaked at $7.47M in Q4 2021. 45 funds tracked by Wall St. Rank hold NPCT as of Q1 2023.

City of London Investment Management reported no remaining Nuveen Core Plus Impact Fund position as of Q1 2023 after selling out during the quarter.
City of London Investment Management sold 317,634 Nuveen Core Plus Impact Fund shares in Q1 2023, an estimated $3.29M.
City of London Investment Management first reported a position in Nuveen Core Plus Impact Fund in Q4 2021 and held it in 5 quarters.
City of London Investment Management's Nuveen Core Plus Impact Fund position peaked at $7.47M in Q4 2021.
45 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q1 2023.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.