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

Matisse 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
2024 Q3	–	Sell	-130,000	Closed	-$1.41M	–	187
2024 Q2	$1.41M	Hold	130,000	–	–	0.7%	48
2024 Q1	$1.35M	Hold	130,000	–	–	0.65%	49
2023 Q4	$1.31M	Hold	130,000	–	–	0.7%	42
2023 Q3	$1.19M	Hold	130,000	–	–	0.84%	31
2023 Q2	$1.3M	Hold	130,000	–	–	0.8%	35
2023 Q1	$1.33M	Hold	130,000	–	–	0.86%	33
2022 Q4	$1.35M	Hold	130,000	–	–	1.2%	24
2022 Q3	$1.33M	Buy	130,000 +30,000	+30%	+$356K	1.69%	17
2022 Q2	$1.17M	Buy	+100,000	New	+$1.29M	1.11%	30

Other funds holding NPCT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital's NPCT Position: Q3 2024 in Review

Matisse Capital sold out of Nuveen Core Plus Impact Fund (NPCT) in Q3 2024, closing a stake of 130,000 shares — an estimated $1.41M sold.

Matisse Capital first reported a position in NPCT in Q2 2022 and held it in 9 quarters. The position peaked at $1.41M in Q2 2024. 38 funds tracked by Wall St. Rank hold NPCT as of Q3 2024.

Matisse Capital reported no remaining Nuveen Core Plus Impact Fund position as of Q3 2024 after selling out during the quarter.
Matisse Capital sold 130,000 Nuveen Core Plus Impact Fund shares in Q3 2024, an estimated $1.41M.
Matisse Capital first reported a position in Nuveen Core Plus Impact Fund in Q2 2022 and held it in 9 quarters.
Matisse Capital's Nuveen Core Plus Impact Fund position peaked at $1.41M in Q2 2024.
38 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.