Guggenheim Capital LLC Nuveen Core Plus Impact Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 473,811 shares of NPCT stock, worth $5.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
473,811
Previous 359,727 31.71%
Holding current value
$5.14 Million
Previous $3.91 Million 43.47%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$10.84 - $11.85 $1.24 Million - $1.35 Million
114,084 Added 31.71%
473,811 $5.61 Million
Q2 2024

Aug 14, 2024
BUY
$9.91 - $11.01 $428,102 - $475,620
43,199 Added 13.65%
359,727 $3.91 Million
Q1 2024

May 14, 2024
BUY
$10.12 - $10.62 $327,098 - $343,259
32,322 Added 11.37%
316,528 $3.28 Million
Q4 2023

Feb 14, 2024
BUY
$8.66 - $10.34 $57,277 - $68,388
6,614 Added 2.38%
284,206 $2.86 Million
Q3 2023

Nov 14, 2023
BUY
$9.14 - $10.17 $552,732 - $615,020
60,474 Added 27.85%
277,592 $2.54 Million
Q2 2023

Aug 11, 2023
BUY
$9.67 - $10.43 $342,656 - $369,587
35,435 Added 19.5%
217,118 $2.16 Million
Q1 2023

May 10, 2023
BUY
$9.95 - $11.69 $259,635 - $305,038
26,094 Added 16.77%
181,683 $1.86 Million
Q4 2022

Feb 14, 2023
BUY
$9.83 - $11.13 $436,520 - $494,249
44,407 Added 39.94%
155,589 $1.61 Million
Q3 2022

Nov 14, 2022
BUY
$10.24 - $12.83 $434,954 - $544,967
42,476 Added 61.82%
111,182 $1.14 Million
Q2 2022

Aug 15, 2022
BUY
$11.33 - $15.24 $174,312 - $234,467
15,385 Added 28.85%
68,706 $805,000
Q1 2022

May 16, 2022
BUY
$14.33 - $18.19 $376,563 - $477,996
26,278 Added 97.17%
53,321 $801,000
Q4 2021

Feb 14, 2022
BUY
$17.98 - $19.38 $486,233 - $524,093
27,043 New
27,043 $495,000

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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