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Matthew Hamilton Rosenberg’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Matthew Hamilton Rosenberg’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
Q1 		– Sell
-1,000
Closed -$10.1K – 902
2023
Q4 		$10.1K Hold
1,000
– – ﹤0.01% 605
2023
Q3 		$9.16K Hold
1,000
– – ﹤0.01% 625
2023
Q2 		$9.97K Hold
1,000
– – ﹤0.01% 627
2023
Q1 		$10.2K Hold
1,000
– – ﹤0.01% 659
2022
Q4 		$10.4K Buy
+1,000
New +$10.5K ﹤0.01% 647

Other funds holding NPCT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matthew Hamilton Rosenberg's NPCT Position: Q1 2024 in Review

Matthew Hamilton Rosenberg sold out of Nuveen Core Plus Impact Fund (NPCT) in Q1 2024, closing a stake of 1,000 shares — an estimated $10.1K sold.

Matthew Hamilton Rosenberg first reported a position in NPCT in Q4 2022 and held it in 5 quarters. The position peaked at $10.4K in Q4 2022. 45 funds tracked by Wall St. Rank hold NPCT as of Q1 2024.

  • Matthew Hamilton Rosenberg reported no remaining Nuveen Core Plus Impact Fund position as of Q1 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 1,000 Nuveen Core Plus Impact Fund shares in Q1 2024, an estimated $10.1K.
  • Matthew Hamilton Rosenberg first reported a position in Nuveen Core Plus Impact Fund in Q4 2022 and held it in 5 quarters.
  • Matthew Hamilton Rosenberg's Nuveen Core Plus Impact Fund position peaked at $10.4K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q1 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.