MORGAN STANLEY

Holdings History for Nuveen Core Plus Impact Fund - Common Shares, $0.01 par value (NPCT)

Symbol: NPCT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.01 par value
Latest Disclosed Ownership: 2.11M shares
Security Ownership: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Nuveen Core Plus Impact Fund Common Shares, $0.01 par value (NPCT)

2025-02-04 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.11M shares of Nuveen Core Plus Impact Fund Common Shares, $0.01 par value (NPCT). This represents 7.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	7.3%		$22.6M	2.11M			$10.69	13G/A	12/31/2024	4 Feb 2025 12:50:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$26.2M	2.49M	+292,966	+13.3%	$10.51	Q4 2024
9/30/2024	0%	+0%	$26M	2.2M	+103,218	+4.93%	$11.85	Q3 2024
6/30/2024	0%	+0%	$22.8M	2.09M	+96,266	+4.82%	$10.88	Q2 2024
3/31/2024	0%		$20.7M	2M			$10.35	Q1 2024
12/31/2023	0%		$15.00	1			$15.00^*	Q4 2023
12/31/2023	0%		$19.4M	1.93M			$10.08	Q4 2023
9/30/2023	0%	+0%	$17.2M	1.88M	+69,915	+3.87%	$9.16	Q3 2023
6/30/2023	0%	+0%	$18M	1.81M	+375,196	+26.2%	$9.97	Q2 2023
3/31/2023	0%	+0%	$14.6M	1.43M	+465,859	+48.2%	$10.22	Q1 2023
12/31/2022	0%	+0%	$10M	967K	+222,979	+30%	$10.36	Q4 2022
9/30/2022	0%	+0%	$7.62M	744K	+212,545	+40%	$10.24	Q3 2022
6/30/2022	0%	+0%	$6.23M	532K	+363,916	+217%	$11.72	Q2 2022
3/31/2022	0%	+0%	$2.52M	168K	+6,189	+3.83%	$15.03	Q1 2022
12/31/2021	0%	+0%	$2.96M	162K	+100,687	+165%	$18.30	Q4 2021
9/30/2021	0%	+0%	$1.19M	60.9K	+56,435	+1278%	$19.56	Q3 2021
6/30/2021	0%	+0%	$86K	4.42K	+4,417	NEW	$19.47	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.