Walleye Capital LLC Nuveen Core Plus Impact Fund Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Walleye Capital LLC holds 44,900 shares of NPCT stock, worth $460,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,900

Holding current value

$460,674

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.48 - $11.85 $470,552 - $532,065	44,900 New	44,900 $471,000
Q1 2024 May 15, 2024	BUY	$10.12 - $10.62 $178,223 - $187,028	17,611 New	17,611 $182,000
Q4 2022 Feb 14, 2023	BUY	$9.83 - $11.13 $113,644 - $128,673	11,561 New	11,561 $119,000
Q2 2022 Aug 08, 2022	SELL	$11.33 - $15.24 $511,606 - $688,162	-45,155 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.33 - $18.19 $647,071 - $821,369	45,155 New	45,155 $679,000

Others Institutions Holding NPCT

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.49M
Shares

$25.6 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.46M
Shares

$25.3 Million
0.64% of portfolio
Penserra Capital Management LLC Orinda, CA

765K
Shares

$7.85 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

579K
Shares

$5.94 Million
0.05% of portfolio
Captrust Financial Advisors Raleigh, NC

471K
Shares

$4.84 Million
0.01% of portfolio

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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