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Walled Lake Planning & Wealth Management’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Walled Lake Planning & Wealth Management’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
Q4 		– Sell
-19,450
Closed -$178K – 111
2023
Q3 		$178K Hold
19,450
– – 0.09% 100
2023
Q2 		$194K Buy
+19,450
New +$196K 0.09% 97

Other funds holding NPCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walled Lake Planning & Wealth Management's NPCT Position: Q4 2023 in Review

Walled Lake Planning & Wealth Management sold out of Nuveen Core Plus Impact Fund (NPCT) in Q4 2023, closing a stake of 19,450 shares — an estimated $178K sold.

Walled Lake Planning & Wealth Management first reported a position in NPCT in Q2 2023 and held it in 2 quarters. The position peaked at $194K in Q2 2023. 49 funds tracked by Wall St. Rank hold NPCT as of Q4 2023.

  • Walled Lake Planning & Wealth Management reported no remaining Nuveen Core Plus Impact Fund position as of Q4 2023 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 19,450 Nuveen Core Plus Impact Fund shares in Q4 2023, an estimated $178K.
  • Walled Lake Planning & Wealth Management first reported a position in Nuveen Core Plus Impact Fund in Q2 2023 and held it in 2 quarters.
  • Walled Lake Planning & Wealth Management's Nuveen Core Plus Impact Fund position peaked at $194K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q4 2023.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.