Guggenheim Capital LLC Nuveen Core Plus Impact Fund Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 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 614,763 shares of NPCT stock, worth $6.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
614,763
Previous 579,397 6.1%
Holding current value
$6.9 Million
Previous $6.08 Million 8.13%
% of portfolio
0.06%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
55
Shares Held
9.25M
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email