Wedbush Securities
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Wedbush Securities’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Wedbush Securities’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
2024
Q2 		– Sell
-11,251
Closed -$116K – 1261
2024
Q1 		$116K Sell
11,251
-14,299
-56% -$148K ﹤0.01% 1170
2023
Q4 		$258K Sell
25,550
-1
-0% -$9 0.01% 839
2023
Q3 		$234K Sell
25,551
-5,600
-18% -$54.8K 0.01% 842
2023
Q2 		$311K Sell
31,151
-3,624
-10% -$36.6K 0.01% 739
2023
Q1 		$355K Buy
34,775
+691
+2% +$7.51K 0.02% 681
2022
Q4 		$353K Sell
34,084
-8,066
-19% -$84.6K 0.02% 660
2022
Q3 		$432K Buy
42,150
+3,000
+8% +$35.6K 0.02% 560
2022
Q2 		$459K Buy
+39,150
New +$505K 0.03% 559
2022
Q1 		– Sell
-66,793
Closed -$1.22M – 1177
2021
Q4 		$1.22M Buy
66,793
+31,379
+89% +$578K 0.05% 306
2021
Q3 		$692K Buy
35,414
+16,014
+83% +$314K 0.03% 467
2021
Q2 		$376K Buy
+19,400
New +$378K 0.02% 744

Other funds holding NPCT

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wedbush Securities's NPCT Position: Q2 2024 in Review

Wedbush Securities sold out of Nuveen Core Plus Impact Fund (NPCT) in Q2 2024, closing a stake of 11,251 shares — an estimated $116K sold.

Wedbush Securities first reported a position in NPCT in Q2 2021 and held it in 11 quarters. The position peaked at $1.22M in Q4 2021. 39 funds tracked by Wall St. Rank hold NPCT as of Q2 2024.

  • Wedbush Securities reported no remaining Nuveen Core Plus Impact Fund position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 11,251 Nuveen Core Plus Impact Fund shares in Q2 2024, an estimated $116K.
  • Wedbush Securities first reported a position in Nuveen Core Plus Impact Fund in Q2 2021 and held it in 11 quarters.
  • Wedbush Securities's Nuveen Core Plus Impact Fund position peaked at $1.22M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.