Rivernorth Capital Management, LLC Nuveen Core Plus Impact Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.91 - $11.01 $2.53 Million - $2.81 Million	-254,841 Reduced 43.88%	325,872 $3.55 Million
Q1 2024 May 15, 2024	SELL	$10.12 - $10.62 $1 Million - $1.05 Million	-99,190 Reduced 14.59%	580,713 $6.01 Million
Q4 2023 Feb 14, 2024	SELL	$8.66 - $10.34 $1.91 Million - $2.28 Million	-220,119 Reduced 24.46%	679,903 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$9.14 - $10.17 $157,107 - $174,812	17,189 Added 1.95%	900,022 $8.24 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $10.43 $1.87 Million - $2.02 Million	193,628 Added 28.09%	882,833 $8.8 Million
Q1 2023 May 15, 2023	SELL	$9.95 - $11.69 $6.24 Million - $7.33 Million	-627,219 Reduced 47.65%	689,205 $7.04 Million
Q4 2022 Feb 14, 2023	SELL	$9.83 - $11.13 $6.17 Million - $6.98 Million	-627,251 Reduced 32.27%	1,316,424 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.24 - $12.83 $4.14 Million - $5.19 Million	-404,545 Reduced 17.23%	1,943,675 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.33 - $15.24 $6.19 Million - $8.33 Million	546,507 Added 30.33%	2,348,220 $27.5 Million
Q1 2022 May 16, 2022	BUY	$14.33 - $18.19 $9.46 Million - $12 Million	659,812 Added 57.78%	1,801,713 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.98 - $19.38 $20.5 Million - $22.1 Million	1,141,901 New	1,141,901 $20.9 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

$37.8 Million
0.87% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$24.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.06M
Shares

$11.7 Million
0.28% of portfolio
Penserra Capital Management LLC Orinda, CA

816K
Shares

$9.02 Million
0.21% of portfolio
Guggenheim Capital LLC Chicago, IL

474K
Shares

$5.24 Million
0.04% of portfolio

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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