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

Guggenheim 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
2026
Q2 		$4.91M Sell
485,099
-19,000
-4% -$194K 0.03% 453
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

Other funds holding NPCT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital's NPCT Position: Q2 2026 in Review

Guggenheim Capital reduced its Nuveen Core Plus Impact Fund (NPCT) stake by 3.8% in Q2 2026, selling an estimated $194K and leaving 485,099 shares worth $4.91M. The position accounts for 0.03% of the portfolio, ranked #453.

Guggenheim Capital first reported a position in NPCT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.65M in Q2 2025. 48 funds tracked by Wall St. Rank hold NPCT as of Q2 2026.

  • Guggenheim Capital held 485,099 shares of Nuveen Core Plus Impact Fund worth $4.91M as of Q2 2026.
  • Guggenheim Capital sold 19,000 Nuveen Core Plus Impact Fund shares in Q2 2026, an estimated $194K.
  • Nuveen Core Plus Impact Fund made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #453 holding.
  • Guggenheim Capital first reported a position in Nuveen Core Plus Impact Fund in Q4 2021 and has held it in 19 quarters since.
  • Guggenheim Capital's Nuveen Core Plus Impact Fund position peaked at $6.65M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.