1607 Capital Partners, LLC Nuveen Core Plus Impact Fund Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

A detailed history of 1607 Capital Partners, LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 769,607 shares of NPCT stock, worth $8.37 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

769,607

Previous 1,544,807 50.18%

Holding current value

$8.37 Million

Previous $15.6 Million 48.85%

% of portfolio

0.65%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.12 - $10.62 $7.85 Million - $8.23 Million	-775,200 Reduced 50.18%	769,607 $7.97 Million
Q4 2023 Feb 13, 2024	SELL	$8.66 - $10.34 $78,806 - $94,094	-9,100 Reduced 0.59%	1,544,807 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$9.67 - $10.43 $46,416 - $50,064	-4,800 Reduced 0.31%	1,553,907 $15.5 Million
Q1 2023 May 15, 2023	SELL	$9.95 - $11.69 $1.17 Million - $1.37 Million	-117,600 Reduced 7.02%	1,558,707 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$10.21 - $11.13 $118,058 - $128,696	-11,563 Reduced 0.69%	1,676,307 $17.4 Million

Q3 2022 Nov 14, 2022	SELL	$10.73 - $12.83 $318,348 - $380,653	-29,669 Reduced 1.73%	1,687,870 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.33 - $15.24 $163,152 - $219,456	14,400 Added 0.85%	1,717,539 $20.1 Million
Q1 2022 May 16, 2022	BUY	$14.33 - $18.19 $3.13 Million - $3.97 Million	218,378 Added 14.71%	1,703,139 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.98 - $19.38 $26 Million - $28 Million	1,445,161 Added 3649.4%	1,484,761 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.91 - $20.1 $748,836 - $795,960	39,600 New	39,600 $774,000

Others Institutions Holding NPCT

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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1607 Capital Partners, LLC Nuveen Core Plus Impact Fund Transaction History