NUVEEN CORE PLUS IMPACT FUND's ticker is NPCT and the CUSIP is 67080D103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $912,000 | -12.1% | 99,542 | -4.4% | 0.00% | – |
Q2 2023 | $1,038,000 | +5.9% | 104,123 | +8.5% | 0.00% | – |
Q1 2023 | $980,000 | +3.2% | 95,938 | +4.6% | 0.00% | – |
Q4 2022 | $950,000 | +19.3% | 91,715 | +18.0% | 0.00% | – |
Q3 2022 | $796,000 | -12.6% | 77,731 | +0.0% | 0.00% | – |
Q2 2022 | $911,000 | -27.8% | 77,706 | -7.4% | 0.00% | – |
Q1 2022 | $1,261,000 | +4.0% | 83,914 | +26.6% | 0.00% | – |
Q4 2021 | $1,213,000 | -15.0% | 66,306 | -9.2% | 0.00% | – |
Q3 2021 | $1,427,000 | +137.4% | 72,987 | +135.5% | 0.00% | – |
Q2 2021 | $601,000 | – | 30,996 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,703,139 | $25,598,000 | 1.50% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,801,713 | $27,080,000 | 1.02% |
Thomas J. Herzfeld Advisors, Inc. | 141,881 | $2,132,000 | 0.80% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 407,970 | $6,130,000 | 0.39% |
SIT INVESTMENT ASSOCIATES INC | 907,762 | $13,644,000 | 0.37% |
Aviance Capital Partners, LLC | 109,802 | $1,650,000 | 0.30% |
Hayek Kallen Investment Management | 54,250 | $815,000 | 0.30% |
Penserra Capital Management LLC | 643,639 | $9,673,000 | 0.23% |
Almitas Capital LLC | 22,568 | $339,000 | 0.20% |
Shaker Financial Services, LLC | 29,412 | $442,000 | 0.17% |