NUVEEN CORE PLUS IMPACT FUND's ticker is NPCT and the CUSIP is 67080D103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133 | -8.3% | 14,500 | 0.0% | 0.06% | -3.2% |
| Q2 2023 | $145 | -11.6% | 14,500 | -9.4% | 0.06% | -16.2% |
| Q1 2023 | $164 | -28.1% | 16,000 | -27.3% | 0.07% | -29.5% |
| Q4 2022 | $228 | -100.0% | 22,000 | -58.3% | 0.10% | -58.7% |
| Q3 2022 | $540,000 | -12.6% | 52,771 | +0.0% | 0.25% | -5.6% |
| Q2 2022 | $618,000 | -24.2% | 52,750 | -2.8% | 0.27% | -10.9% |
| Q1 2022 | $815,000 | -16.0% | 54,250 | +2.4% | 0.30% | -12.7% |
| Q4 2021 | $970,000 | -3.2% | 53,000 | +3.4% | 0.35% | -24.3% |
| Q3 2021 | $1,002,000 | +7.6% | 51,250 | +6.8% | 0.46% | +16.9% |
| Q2 2021 | $931,000 | – | 48,000 | – | 0.39% | – |
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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% |