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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.14M	Sell	504,099 -10,372	-2%	-$107K	0.04%	440
2025 Q4	$5.24M	Sell	514,471 -58,580	-10%	-$619K	0.04%	424
2025 Q3	$6.31M	Sell	573,051 -19,834	-3%	-$217K	0.05%	383
2025 Q2	$6.65M	Sell	592,885 -21,878	-4%	-$228K	0.05%	349
2025 Q1	$6.57M	Buy	614,763 +35,366	+6%	+$380K	0.06%	348
2024 Q4	$6.09M	Buy	579,397 +105,586	+22%	+$1.19M	0.05%	374
2024 Q3	$5.61M	Buy	473,811 +114,084	+32%	+$1.31M	0.04%	493
2024 Q2	$3.91M	Buy	359,727 +43,199	+14%	+$452K	0.03%	598
2024 Q1	$3.28M	Buy	316,528 +32,322	+11%	+$334K	0.02%	711
2023 Q4	$2.86M	Buy	284,206 +6,614	+2%	+$62.8K	0.02%	714
2023 Q3	$2.54M	Buy	277,592 +60,474	+28%	+$592K	0.02%	728
2023 Q2	$2.16M	Buy	217,118 +35,435	+20%	+$358K	0.02%	822
2023 Q1	$1.86M	Buy	181,683 +26,094	+17%	+$284K	0.02%	876
2022 Q4	$1.61M	Buy	155,589 +44,407	+40%	+$466K	0.01%	937
2022 Q3	$1.14M	Buy	111,182 +42,476	+62%	+$504K	0.01%	1082
2022 Q2	$805K	Buy	68,706 +15,385	+29%	+$198K	0.01%	1329
2022 Q1	$801K	Buy	53,321 +26,278	+97%	+$419K	﹤0.01%	1477
2021 Q4	$495K	Buy	+27,043	New	+$499K	﹤0.01%	1691