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

Elequin Capital’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 Q2	–	Sell	-9,757	Closed	-$104K	–	486
2025 Q1	$104K	Buy	9,757 +3,078	+46%	+$33.1K	0.01%	131
2024 Q4	$70.2K	Buy	+6,679	New	+$75.1K	0.01%	131
2024 Q1	–	Sell	-12,160	Closed	-$123K	–	404
2023 Q4	$123K	Buy	12,160 +10,752	+764%	+$102K	0.04%	163
2023 Q3	$12.9K	Sell	1,408 -1,463	-51%	-$14.3K	﹤0.01%	249
2023 Q2	$28.6K	Sell	2,871 -18,127	-86%	-$183K	0.01%	207
2023 Q1	$215K	Sell	20,998 -13,010	-38%	-$141K	0.15%	50
2022 Q4	$352K	Buy	+34,008	New	+$357K	0.1%	143

Other funds holding NPCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Elequin Capital's NPCT Position: Q2 2025 in Review

Elequin Capital sold out of Nuveen Core Plus Impact Fund (NPCT) in Q2 2025, closing a stake of 9,757 shares — an estimated $104K sold.

Elequin Capital first reported a position in NPCT in Q4 2022 and held it in 7 quarters. The position peaked at $352K in Q4 2022. 40 funds tracked by Wall St. Rank hold NPCT as of Q2 2025.

Elequin Capital reported no remaining Nuveen Core Plus Impact Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 9,757 Nuveen Core Plus Impact Fund shares in Q2 2025, an estimated $104K.
Elequin Capital first reported a position in Nuveen Core Plus Impact Fund in Q4 2022 and held it in 7 quarters.
Elequin Capital's Nuveen Core Plus Impact Fund position peaked at $352K in Q4 2022.
40 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.