Weiss Asset Management LP Nuveen Core Plus Impact Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$9.95 - $11.69 $222,243 - $261,107	22,336 Added 161.05%	36,205 $370,000
Q4 2022 Feb 14, 2023	BUY	$9.83 - $11.13 $136,332 - $154,361	13,869 New	13,869 $143,000

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

$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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