Elequin Capital LP Nuveen Core Plus Impact Fund Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Elequin Capital LP holds 6,679 shares of NPCT stock, worth $72,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,679

Holding current value

$72,066

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.48 - $11.85 $69,995 - $79,146	6,679 New	6,679 $70,000
Q4 2023 Feb 14, 2024	BUY	$8.66 - $10.34 $93,112 - $111,175	10,752 Added 763.64%	12,160 $122,000
Q3 2023 Nov 14, 2023	SELL	$9.14 - $10.17 $13,371 - $14,878	-1,463 Reduced 50.96%	1,408 $12,000
Q2 2023 Aug 14, 2023	SELL	$9.67 - $10.43 $175,288 - $189,064	-18,127 Reduced 86.33%	2,871 $28,000
Q1 2023 May 11, 2023	SELL	$9.95 - $11.69 $129,449 - $152,086	-13,010 Reduced 38.26%	20,998 $214,000
Q4 2022 Feb 09, 2023	BUY	$9.83 - $11.13 $334,298 - $378,509	34,008 New	34,008 $352,000

Others Institutions Holding NPCT

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.49M
Shares

$26.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.46M
Shares

$26.6 Million
0.64% of portfolio
Penserra Capital Management LLC Orinda, CA

850K
Shares

$9.17 Million
0.16% of portfolio
Sit Investment Associates Inc Minneapolis, MN

778K
Shares

$8.4 Million
0.19% of portfolio
Guggenheim Capital LLC Chicago, IL

579K
Shares

$6.25 Million
0.05% of portfolio

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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