Truist Financial’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Truist Financial’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
2023 Q3	–	Sell	-10,560	Closed	-$105K	–	2641
2023 Q2	$105K	Buy	10,560 +25	+0.2%	+$252	﹤0.01%	2509
2023 Q1	$108K	Sell	10,535 -2,122	-17%	-$23.1K	﹤0.01%	2501
2022 Q4	$131K	Sell	12,657 -2,499	-16%	-$26.2K	﹤0.01%	2460
2022 Q3	$155K	Sell	15,156 -5,785	-28%	-$68.7K	﹤0.01%	2362
2022 Q2	$245K	Buy	20,941 +213	+1%	+$2.75K	﹤0.01%	2341
2022 Q1	$312K	Sell	20,728 -19,956	-49%	-$318K	﹤0.01%	2295
2021 Q4	$745K	Sell	40,684 -15,827	-28%	-$292K	﹤0.01%	1803
2021 Q3	$1.1M	Buy	56,511 +29,511	+109%	+$578K	﹤0.01%	1540
2021 Q2	$524K	Buy	+27,000	New	+$526K	﹤0.01%	2014

Other funds holding NPCT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial's NPCT Position: Q3 2023 in Review

Truist Financial sold out of Nuveen Core Plus Impact Fund (NPCT) in Q3 2023, closing a stake of 10,560 shares — an estimated $105K sold.

Truist Financial first reported a position in NPCT in Q2 2021 and held it in 9 quarters. The position peaked at $1.1M in Q3 2021. 43 funds tracked by Wall St. Rank hold NPCT as of Q3 2023.

Truist Financial reported no remaining Nuveen Core Plus Impact Fund position as of Q3 2023 after selling out during the quarter.
Truist Financial sold 10,560 Nuveen Core Plus Impact Fund shares in Q3 2023, an estimated $105K.
Truist Financial first reported a position in Nuveen Core Plus Impact Fund in Q2 2021 and held it in 9 quarters.
Truist Financial's Nuveen Core Plus Impact Fund position peaked at $1.1M in Q3 2021.
43 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.