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Quarry LP’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Quarry LP’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
2025
Q2 		– Sell
-50,038
Closed -$535K – 1950
2025
Q1 		$535K Buy
+50,038
New +$538K 0.12% 155
2023
Q3 		– Sell
-10,000
Closed -$99.7K – 1286
2023
Q2 		$99.7K Buy
+10,000
New +$101K 0.03% 155

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Quarry LP's NPCT Position: Q2 2025 in Review

Quarry LP sold out of Nuveen Core Plus Impact Fund (NPCT) in Q2 2025, closing a stake of 50,038 shares — an estimated $535K sold.

Quarry LP first reported a position in NPCT in Q2 2023 and held it in 2 quarters. The position peaked at $535K in Q1 2025. 40 funds tracked by Wall St. Rank hold NPCT as of Q2 2025.

  • Quarry LP reported no remaining Nuveen Core Plus Impact Fund position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 50,038 Nuveen Core Plus Impact Fund shares in Q2 2025, an estimated $535K.
  • Quarry LP first reported a position in Nuveen Core Plus Impact Fund in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Nuveen Core Plus Impact Fund position peaked at $535K in Q1 2025.
  • 40 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.