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Weiss Asset Management’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Weiss Asset 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
Q2 		– Sell
-36,205
Closed -$370K – 288
2023
Q1 		$370K Buy
36,205
+22,336
+161% +$243K 0.02% 231
2022
Q4 		$144K Buy
+13,869
New +$145K 0.01% 450

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

Weiss Asset Management's NPCT Position: Q2 2023 in Review

Weiss Asset Management sold out of Nuveen Core Plus Impact Fund (NPCT) in Q2 2023, closing a stake of 36,205 shares — an estimated $370K sold.

Weiss Asset Management first reported a position in NPCT in Q4 2022 and held it in 2 quarters. The position peaked at $370K in Q1 2023. 44 funds tracked by Wall St. Rank hold NPCT as of Q2 2023.

  • Weiss Asset Management reported no remaining Nuveen Core Plus Impact Fund position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 36,205 Nuveen Core Plus Impact Fund shares in Q2 2023, an estimated $370K.
  • Weiss Asset Management first reported a position in Nuveen Core Plus Impact Fund in Q4 2022 and held it in 2 quarters.
  • Weiss Asset Management's Nuveen Core Plus Impact Fund position peaked at $370K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.