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Dmitry Balyasny’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Dmitry Balyasny’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
2025
Q4 		– Sell
-20,656
Closed -$227K – 3404
2025
Q3 		$227K Buy
+20,656
New +$227K ﹤0.01% 2686

Other funds holding NPCT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dmitry Balyasny's NPCT Position: Q4 2025 in Review

Dmitry Balyasny sold out of Nuveen Core Plus Impact Fund (NPCT) in Q4 2025, closing a stake of 20,656 shares — an estimated $227K sold.

Dmitry Balyasny first reported a position in NPCT in Q3 2025 and held it in 1 quarter. The position peaked at $227K in Q3 2025. 47 funds tracked by Wall St. Rank hold NPCT as of Q4 2025.

  • Dmitry Balyasny reported no remaining Nuveen Core Plus Impact Fund position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 20,656 Nuveen Core Plus Impact Fund shares in Q4 2025, an estimated $227K.
  • Dmitry Balyasny first reported a position in Nuveen Core Plus Impact Fund in Q3 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Nuveen Core Plus Impact Fund position peaked at $227K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.