TJHA
NPCT icon

Thomas J. Herzfeld Advisors’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Thomas J. Herzfeld Advisors’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
2022
Q3 		– Sell
-113,293
Closed -$1.33M – 324
2022
Q2 		$1.33M Sell
113,293
-28,588
-20% -$369K 0.55% 49
2022
Q1 		$2.13M Buy
141,881
+9,856
+7% +$157K 0.8% 39
2021
Q4 		$2.42M Buy
+132,025
New +$2.43M 0.88% 44

Other funds holding NPCT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NPCT Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Core Plus Impact Fund (NPCT) in Q3 2022, closing a stake of 113,293 shares — an estimated $1.33M sold.

Thomas J. Herzfeld Advisors first reported a position in NPCT in Q4 2021 and held it in 3 quarters. The position peaked at $2.42M in Q4 2021. 39 funds tracked by Wall St. Rank hold NPCT as of Q3 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Core Plus Impact Fund position as of Q3 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 113,293 Nuveen Core Plus Impact Fund shares in Q3 2022, an estimated $1.33M.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Core Plus Impact Fund in Q4 2021 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Core Plus Impact Fund position peaked at $2.42M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.