Osaic Holdings
NPCT icon

Osaic Holdings’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Osaic Holdings’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
Q1 		$720K Sell
70,613
-6,854
-9% -$70.6K ﹤0.01% 3004
2025
Q4 		$789K Buy
77,467
+1,186
+2% +$12.5K ﹤0.01% 2911
2025
Q3 		$836K Sell
76,281
-174
-0.2% -$1.91K ﹤0.01% 2960
2025
Q2 		$857K Sell
76,455
-5,309
-6% -$55.3K ﹤0.01% 2628
2025
Q1 		$874K Sell
81,764
-6,057
-7% -$65.1K ﹤0.01% 2361
2024
Q4 		$923K Buy
87,821
+32,167
+58% +$362K ﹤0.01% 2257
2024
Q3 		$660K Buy
55,654
+3,277
+6% +$37.5K ﹤0.01% 2616
2024
Q2 		$571K Sell
52,377
-5,297
-9% -$55.4K ﹤0.01% 2658
2024
Q1 		$596K Sell
57,674
-89
-0.2% -$919 ﹤0.01% 2793
2023
Q4 		$582K Sell
57,763
-3,405
-6% -$32.3K ﹤0.01% 3029
2023
Q3 		$564K Buy
61,168
+10,704
+21% +$105K ﹤0.01% 3145
2023
Q2 		$502K Buy
50,464
+1,120
+2% +$11.3K ﹤0.01% 3152
2023
Q1 		$508K Sell
49,344
-2,571
-5% -$28K ﹤0.01% 3082
2022
Q4 		$538K Sell
51,915
-6,362
-11% -$66.7K ﹤0.01% 2956
2022
Q3 		$596K Sell
58,277
-1,124
-2% -$13.3K ﹤0.01% 2722
2022
Q2 		$702K Buy
59,401
+55,885
+1,589% +$721K ﹤0.01% 2610
2022
Q1 		$53K Sell
3,516
-63,649
-95% -$1.02M ﹤0.01% 5054
2021
Q4 		$1.22M Buy
67,165
+7,810
+13% +$144K ﹤0.01% 2210
2021
Q3 		$1.14M Buy
59,355
+17,280
+41% +$339K ﹤0.01% 2227
2021
Q2 		$816K Buy
+42,075
New +$820K ﹤0.01% 2543

Other funds holding NPCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Osaic Holdings's NPCT Position: Q1 2026 in Review

Osaic Holdings reduced its Nuveen Core Plus Impact Fund (NPCT) stake by 8.8% in Q1 2026, selling an estimated $70.6K and leaving 70,613 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Osaic Holdings first reported a position in NPCT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.22M in Q4 2021. 46 funds tracked by Wall St. Rank hold NPCT as of Q1 2026.

  • Osaic Holdings held 70,613 shares of Nuveen Core Plus Impact Fund worth $720K as of Q1 2026.
  • Osaic Holdings sold 6,854 Nuveen Core Plus Impact Fund shares in Q1 2026, an estimated $70.6K.
  • Nuveen Core Plus Impact Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3004 holding.
  • Osaic Holdings first reported a position in Nuveen Core Plus Impact Fund in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Nuveen Core Plus Impact Fund position peaked at $1.22M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.