Walleye Capital’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Walleye Capital’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
2025 Q2	–	Sell	-72,167	Closed	-$771K	–	4878
2025 Q1	$771K	Buy	72,167 +27,267	+61%	+$293K	﹤0.01%	2201
2024 Q4	$472K	Buy	+44,900	New	+$505K	﹤0.01%	3037
2024 Q2	–	Sell	-17,611	Closed	-$182K	–	5859
2024 Q1	$182K	Buy	+17,611	New	+$182K	﹤0.01%	4042
2023 Q1	–	Sell	-11,561	Closed	-$120K	–	4232
2022 Q4	$120K	Buy	+11,561	New	+$121K	﹤0.01%	2303
2022 Q2	–	Sell	-45,155	Closed	-$679K	–	2606
2022 Q1	$679K	Buy	+45,155	New	+$721K	0.02%	831

Other funds holding NPCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Walleye Capital's NPCT Position: Q2 2025 in Review

Walleye Capital sold out of Nuveen Core Plus Impact Fund (NPCT) in Q2 2025, closing a stake of 72,167 shares — an estimated $771K sold.

Walleye Capital first reported a position in NPCT in Q1 2022 and held it in 5 quarters. The position peaked at $771K in Q1 2025. 40 funds tracked by Wall St. Rank hold NPCT as of Q2 2025.

Walleye Capital reported no remaining Nuveen Core Plus Impact Fund position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 72,167 Nuveen Core Plus Impact Fund shares in Q2 2025, an estimated $771K.
Walleye Capital first reported a position in Nuveen Core Plus Impact Fund in Q1 2022 and held it in 5 quarters.
Walleye Capital's Nuveen Core Plus Impact Fund position peaked at $771K in Q1 2025.
40 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.