Envestnet Asset Management
NPCT icon

Envestnet Asset Management’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-11,748
Closed -$120K – 4044
2023
Q1 		$120K Buy
+11,748
New +$128K ﹤0.01% 3772
2022
Q2 		– Sell
-38,782
Closed -$583K – 4014
2022
Q1 		$583K Buy
38,782
+8,701
+29% +$139K ﹤0.01% 3029
2021
Q4 		$550K Buy
+30,081
New +$555K ﹤0.01% 3014

Other funds holding NPCT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management's NPCT Position: Q2 2023 in Review

Envestnet Asset Management sold out of Nuveen Core Plus Impact Fund (NPCT) in Q2 2023, closing a stake of 11,748 shares — an estimated $120K sold.

Envestnet Asset Management first reported a position in NPCT in Q4 2021 and held it in 3 quarters. The position peaked at $583K in Q1 2022. 44 funds tracked by Wall St. Rank hold NPCT as of Q2 2023.

  • Envestnet Asset Management reported no remaining Nuveen Core Plus Impact Fund position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 11,748 Nuveen Core Plus Impact Fund shares in Q2 2023, an estimated $120K.
  • Envestnet Asset Management first reported a position in Nuveen Core Plus Impact Fund in Q4 2021 and held it in 3 quarters.
  • Envestnet Asset Management's Nuveen Core Plus Impact Fund position peaked at $583K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.