Guggenheim Capital LLC Nuveen Core Plus Impact Fund Transaction History

Guggenheim Capital LLC

$12.3 Billion
Q2 2025

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 592,885 shares of NPCT stock, worth $6.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

592,885

Previous 614,763 3.56%

Holding current value

$6.51 Million

Previous $6.57 Million 1.14%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$9.88 - $11.21 $216,154 - $245,252	-21,878 Reduced 3.56%	592,885 $6.65 Million
Q1 2025 May 14, 2025	BUY	$10.44 - $11.13 $369,221 - $393,623	35,366 Added 6.1%	614,763 $6.57 Million
Q4 2024 Feb 13, 2025	BUY	$10.48 - $11.85 $1.11 Million - $1.25 Million	105,586 Added 22.28%	579,397 $6.08 Million
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

Shares Held

7.16M

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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Guggenheim Capital LLC Nuveen Core Plus Impact Fund Transaction History