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

Aviance Capital Partners, LLC

$690 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$10.12 - $10.62 $91,221 - $95,728	-9,014 Reduced 35.31%	16,517 $170,000
Q4 2023 Feb 06, 2024	SELL	$8.66 - $10.34 $10,651 - $12,718	-1,230 Reduced 4.6%	25,531 $257,000
Q3 2023 Nov 06, 2023	SELL	$9.14 - $10.17 $640,394 - $712,561	-70,065 Reduced 72.36%	26,761 $245,000
Q2 2023 Aug 04, 2023	BUY	$9.67 - $10.43 $1,315 - $1,418	136 Added 0.14%	96,826 $965,000
Q1 2023 May 10, 2023	SELL	$9.95 - $11.69 $24,158 - $28,383	-2,428 Reduced 2.45%	96,690 $988,000
Q4 2022 Feb 06, 2023	SELL	$9.83 - $11.13 $56,866 - $64,387	-5,785 Reduced 5.51%	99,118 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$10.24 - $12.83 $19,169 - $24,017	1,872 Added 1.82%	104,903 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$11.33 - $15.24 $76,715 - $103,190	-6,771 Reduced 6.17%	103,031 $1.21 Million
Q1 2022 May 06, 2022	BUY	$14.33 - $18.19 $1.57 Million - $2 Million	109,802 New	109,802 $1.65 Million

Others Institutions Holding NPCT

# of Institutions

43

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.49M
Shares

$26.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.46M
Shares

$26.5 Million
0.64% of portfolio
Penserra Capital Management LLC Orinda, CA

850K
Shares

$9.16 Million
0.16% of portfolio
Sit Investment Associates Inc Minneapolis, MN

778K
Shares

$8.39 Million
0.19% of portfolio
Guggenheim Capital LLC Chicago, IL

579K
Shares

$6.25 Million
0.05% of portfolio

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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