NUVEEN CORE PLUS IMPACT FUND's ticker is NPCT and the CUSIP is 67080D103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,190,800 | -8.1% | 130,000 | 0.0% | 0.84% | +4.6% |
Q2 2023 | $1,296,100 | -2.4% | 130,000 | 0.0% | 0.80% | -6.3% |
Q1 2023 | $1,328,600 | -1.4% | 130,000 | -50.0% | 0.86% | -28.3% |
Q4 2022 | $1,348,147 | +1.3% | 260,000 | +100.0% | 1.20% | -29.1% |
Q3 2022 | $1,331,000 | +13.6% | 130,000 | +30.0% | 1.69% | +51.7% |
Q2 2022 | $1,172,000 | – | 100,000 | – | 1.11% | – |
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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% |