Truist Financial
NPCT icon

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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.