Truist Financial Corp Nuveen Core Plus Impact Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$9.67 - $10.43 $241 - $260	25 Added 0.24%	10,560 $105,000
Q1 2023 May 05, 2023	SELL	$9.95 - $11.69 $21,113 - $24,806	-2,122 Reduced 16.77%	10,535 $107,000
Q4 2022 Feb 17, 2023	SELL	$9.83 - $11.13 $24,565 - $27,813	-2,499 Reduced 16.49%	12,657 $131,000
Q3 2022 Oct 26, 2022	SELL	$10.24 - $12.83 $59,238 - $74,221	-5,785 Reduced 27.63%	15,156 $155,000
Q2 2022 Jul 22, 2022	BUY	$11.33 - $15.24 $2,413 - $3,246	213 Added 1.03%	20,941 $245,000
Q1 2022 Apr 22, 2022	SELL	$14.33 - $18.19 $285,969 - $362,999	-19,956 Reduced 49.05%	20,728 $312,000
Q4 2021 Feb 14, 2022	SELL	$17.98 - $19.38 $284,569 - $306,727	-15,827 Reduced 28.01%	40,684 $745,000
Q3 2021 Nov 05, 2021	BUY	$18.91 - $20.1 $558,053 - $593,171	29,511 Added 109.3%	56,511 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $20.0 $514,350 - $540,000	27,000 New	27,000 $524,000

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

$39 Million
0.87% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$25 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.06M
Shares

$12.1 Million
0.28% of portfolio
Penserra Capital Management LLC Orinda, CA

816K
Shares

$9.29 Million
0.21% of portfolio
Guggenheim Capital LLC Chicago, IL

474K
Shares

$5.4 Million
0.04% of portfolio

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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