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D.A. Davidson & Co’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

D.A. Davidson & Co’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
-16,650
Closed -$172K – 1392
2022
Q4 		$172K Buy
+16,650
New +$175K ﹤0.01% 1214
2022
Q3 		– Sell
-17,650
Closed -$207K – 1335
2022
Q2 		$207K Buy
+17,650
New +$228K ﹤0.01% 1157

Other funds holding NPCT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's NPCT Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Nuveen Core Plus Impact Fund (NPCT) in Q1 2023, closing a stake of 16,650 shares — an estimated $172K sold.

D.A. Davidson & Co first reported a position in NPCT in Q2 2022 and held it in 2 quarters. The position peaked at $207K in Q2 2022. 45 funds tracked by Wall St. Rank hold NPCT as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Nuveen Core Plus Impact Fund position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,650 Nuveen Core Plus Impact Fund shares in Q1 2023, an estimated $172K.
  • D.A. Davidson & Co first reported a position in Nuveen Core Plus Impact Fund in Q2 2022 and held it in 2 quarters.
  • D.A. Davidson & Co's Nuveen Core Plus Impact Fund position peaked at $207K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.