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

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 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 105,191 shares of NPCT stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
105,191
Previous 653,553 83.9%
Holding current value
$1.19 Million
Previous $7.11 Million 82.48%
% of portfolio
0.11%
Previous 0.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.84 - $11.85 $5.94 Million - $6.5 Million
-548,362 Reduced 83.9%
105,191 $1.25 Million
Q2 2024

Aug 08, 2024
SELL
$9.91 - $11.01 $1.15 Million - $1.28 Million
-116,054 Reduced 15.08%
653,553 $7.11 Million
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
$9.83 - $11.13 $113,664 - $128,696
-11,563 Reduced 0.69%
1,676,307 $17.4 Million
Q3 2022

Nov 14, 2022
SELL
$10.24 - $12.83 $303,810 - $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
39
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Core Plus Impact Fund

NPCT Quotes by TradingView
  • Ticker NPCT
  • Exchange NYSE
More about NPCT
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