H6H
NPCT icon

Hightower 6M Holding’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$305K Sell
29,781
-8,452
-22% -$100K 0.03% 179
2022
Q2 		$448K Sell
38,233
-2,178
-5% -$28.1K 0.04% 144
2022
Q1 		$607K Buy
+40,411
New +$645K 0.05% 133

Other funds holding NPCT

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Hightower 6M Holding's NPCT Position: Q3 2022 in Review

Hightower 6M Holding reduced its Nuveen Core Plus Impact Fund (NPCT) stake by 22% in Q3 2022, selling an estimated $100K and leaving 29,781 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #179.

Hightower 6M Holding first reported a position in NPCT in Q1 2022 and has held it in 3 quarters since. The position peaked at $607K in Q1 2022. 39 funds tracked by Wall St. Rank hold NPCT as of Q3 2022.

  • Hightower 6M Holding held 29,781 shares of Nuveen Core Plus Impact Fund worth $305K as of Q3 2022.
  • Hightower 6M Holding sold 8,452 Nuveen Core Plus Impact Fund shares in Q3 2022, an estimated $100K.
  • Nuveen Core Plus Impact Fund made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #179 holding.
  • Hightower 6M Holding first reported a position in Nuveen Core Plus Impact Fund in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Nuveen Core Plus Impact Fund position peaked at $607K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.