Matisse Capital Nuveen Core Plus Impact Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$10.24 - $12.83 $307,200 - $384,900	30,000 Added 30.0%	130,000 $1.33 Million
Q2 2022 Jul 28, 2022	BUY	$11.33 - $15.24 $1.13 Million - $1.52 Million	100,000 New	100,000 $1.17 Million

Others Institutions Holding NPCT

# of Institutions

39

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.42M
Shares

$38.8 Million
0.87% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$24.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.06M
Shares

$12 Million
0.28% of portfolio
Penserra Capital Management LLC Orinda, CA

816K
Shares

$9.25 Million
0.21% of portfolio
Guggenheim Capital LLC Chicago, IL

474K
Shares

$5.37 Million
0.04% of portfolio

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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