SCM
Saba Capital Management’s Nuveen Core Plus Impact Fund NPCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-607,083
| Closed | -$6.49M | – | 319 |
|
|
2025
Q1 | $6.49M | Sell |
607,083
-1,854,748
| -75% | -$19.8M | 0.18% | 71 |
|
|
2024
Q4 | $25.9M | Sell |
2,461,831
-961,500
| -28% | -$10.1M | 0.61% | 33 |
|
|
2024
Q3 | $40.6M | Hold |
3,423,331
| – | – | 0.85% | 24 |
|
|
2024
Q2 | $37.2M | Buy |
3,423,331
+217,388
| +7% | +$2.37M | 0.62% | 23 |
|
|
2024
Q1 | $33.2M | Buy |
3,205,943
+226,780
| +8% | +$2.35M | 0.57% | 27 |
|
|
2023
Q4 | $30M | Buy |
2,979,163
+25,106
| +0.8% | +$253K | 0.6% | 27 |
|
|
2023
Q3 | $27.1M | Buy |
2,954,057
+113,960
| +4% | +$1.04M | 0.65% | 24 |
|
|
2023
Q2 | $28.3M | Buy |
2,840,097
+80,114
| +3% | +$799K | 0.74% | 22 |
|
|
2023
Q1 | $28.2M | Buy |
2,759,983
+20,043
| +0.7% | +$205K | 0.54% | 18 |
|
|
2022
Q4 | $28.4M | Buy |
2,739,940
+731,857
| +36% | +$7.58M | 0.38% | 28 |
|
|
2022
Q3 | $20.6M | Buy |
2,008,083
+1,057,642
| +111% | +$10.8M | 0.23% | 87 |
|
|
2022
Q2 | $11.1M | Buy |
950,441
+638,855
| +205% | +$7.49M | 0.13% | 254 |
|
|
2022
Q1 | $4.68M | Buy |
+311,586
| New | +$4.68M | 0.07% | 440 |
|