Hayek Kallen Investment Management’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Hayek Kallen Investment 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 Q4	–	Sell	-14,500	Closed	-$133K	–	90
2023 Q3	$133K	Hold	14,500	–	–	0.06%	83
2023 Q2	$145K	Sell	14,500 -1,500	-9%	-$15.1K	0.06%	84
2023 Q1	$164K	Sell	16,000 -6,000	-27%	-$65.2K	0.07%	80
2022 Q4	$228K	Sell	22,000 -30,771	-58%	-$323K	0.11%	76
2022 Q3	$540K	Buy	52,771 +21	+0%	+$249	0.25%	61
2022 Q2	$618K	Sell	52,750 -1,500	-3%	-$19.3K	0.27%	59
2022 Q1	$815K	Buy	54,250 +1,250	+2%	+$19.9K	0.3%	57
2021 Q4	$970K	Buy	53,000 +1,750	+3%	+$32.3K	0.35%	54
2021 Q3	$1M	Buy	51,250 +3,250	+7%	+$63.7K	0.46%	47
2021 Q2	$931K	Buy	+48,000	New	+$935K	0.39%	51

Other funds holding NPCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hayek Kallen Investment Management's NPCT Position: Q4 2023 in Review

Hayek Kallen Investment Management sold out of Nuveen Core Plus Impact Fund (NPCT) in Q4 2023, closing a stake of 14,500 shares — an estimated $133K sold.

Hayek Kallen Investment Management first reported a position in NPCT in Q2 2021 and held it in 10 quarters. The position peaked at $1M in Q3 2021. 49 funds tracked by Wall St. Rank hold NPCT as of Q4 2023.

Hayek Kallen Investment Management reported no remaining Nuveen Core Plus Impact Fund position as of Q4 2023 after selling out during the quarter.
Hayek Kallen Investment Management sold 14,500 Nuveen Core Plus Impact Fund shares in Q4 2023, an estimated $133K.
Hayek Kallen Investment Management first reported a position in Nuveen Core Plus Impact Fund in Q2 2021 and held it in 10 quarters.
Hayek Kallen Investment Management's Nuveen Core Plus Impact Fund position peaked at $1M in Q3 2021.
49 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q4 2023.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.