Cohen & Steers’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Cohen & Steers’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
2022 Q2	–	Sell	-65,348	Closed	-$982K	–	415
2022 Q1	$982K	Sell	65,348 -14,994	-19%	-$239K	﹤0.01%	263
2021 Q4	$1.47M	Buy	+80,342	New	+$1.48M	﹤0.01%	239

Other funds holding NPCT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohen & Steers's NPCT Position: Q2 2022 in Review

Cohen & Steers sold out of Nuveen Core Plus Impact Fund (NPCT) in Q2 2022, closing a stake of 65,348 shares — an estimated $982K sold.

Cohen & Steers first reported a position in NPCT in Q4 2021 and held it in 2 quarters. The position peaked at $1.47M in Q4 2021. 36 funds tracked by Wall St. Rank hold NPCT as of Q2 2022.

Cohen & Steers reported no remaining Nuveen Core Plus Impact Fund position as of Q2 2022 after selling out during the quarter.
Cohen & Steers sold 65,348 Nuveen Core Plus Impact Fund shares in Q2 2022, an estimated $982K.
Cohen & Steers first reported a position in Nuveen Core Plus Impact Fund in Q4 2021 and held it in 2 quarters.
Cohen & Steers's Nuveen Core Plus Impact Fund position peaked at $1.47M in Q4 2021.
36 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2022.

Based on Cohen & Steers's 13F filing for Q2 2022, filed 15 Aug 2022.