Home › Stocks › NPCT

NPCT — NUVEEN CORE PLUS IMPACT FUND

Reported value held$33.75M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$33.02M · 3.26M sh
New / Add / Cut / Exit0 / 1 / 4 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.6% (-86.46K sh)
Institutional value change Down -3.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding NPCT (NUVEEN CORE PLUS IMPACT FUND) in their latest 13F filings, with a combined reported value of $33.02M across 3.26M shares. That is -2.6% by share count (-86.46K shares) versus the previous quarter, while reported value moved -3.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NPCT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.67M $27.09M 0.00% Reduce
Wells Fargo & Co history 324.50K $3.29M 0.00% Reduce
Bank of America Corp history 176.41K $1.79M 0.00% Add
Invesco Ltd history 62.44K $632.53K 0.00% Reduce
UBS Group AG history 22.41K $227.06K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.70M $27.53M 0.00% Reduce
Wells Fargo & Co history 346.26K $3.53M 0.00% Reduce
Bank of America Corp history 170.70K $1.74M 0.00% Reduce
Invesco Ltd history 96.64K $984.80K 0.00% Reduce
UBS Group AG history 31.19K $317.85K 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.76M $28.11M 0.00% Reduce
Wells Fargo & Co history 353.90K $3.60M 0.00% Reduce
Bank of America Corp history 175.43K $1.79M 0.00% Reduce
Invesco Ltd history 124.45K $1.27M 0.00% Reduce
UBS Group AG history 27.52K $280.13K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.88M $31.69M 0.00% Reduce
Wells Fargo & Co history 409.08K $4.50M 0.00% Reduce
Bank of America Corp history 203.21K $2.24M 0.00% Reduce
Invesco Ltd history 175.12K $1.93M 0.00% Reduce
UBS Group AG history 41.27K $454.42K 0.00% Reduce
Balyasny Asset Management history 20.66K $227.42K 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.96M $33.22M 0.00% Reduce
Wells Fargo & Co history 415.80K $4.66M 0.00% Add
Bank of America Corp history 209.12K $2.34M 0.00% Add
Invesco Ltd history 192.10K $2.15M 0.00% Add
UBS Group AG history 96.56K $1.08M 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.98M $31.84M 0.00% Add
Wells Fargo & Co history 393.44K $4.21M 0.00% Reduce
Bank of America Corp history 201.62K $2.16M 0.00% Add
Invesco Ltd history 157.63K $1.69M 0.00% Add
UBS Group AG history 150.08K $1.60M 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 2.67M 2.70M 2.76M 2.88M 2.96M 2.98M 2.49M 2.20M 2.09M 2.00M 1.93M 1.88M 1.81M 1.43M 967.17K 744.19K 531.64K 167.73K 161.54K 60.85K
Wells Fargo & Co 324.50K 346.26K 353.90K 409.08K 415.80K 393.44K 426.88K 434.70K 414.99K 433.90K 437.76K 447.82K 454.54K 625.41K 225.70K 187.29K 157.35K 141.11K 351.81K 416.74K
Bank of America Corp 176.41K 170.70K 175.43K 203.21K 209.12K 201.62K 192.08K 213.19K 236.82K 263.92K 248.00K 287.59K 309.99K 278.76K 257.13K 324.29K 181.67K 196.66K 205.27K 188.40K
Invesco Ltd 62.44K 96.64K 124.45K 175.12K 192.10K 157.63K 103.74K 67.60K 28.42K — — 349.09K 413.70K 422.76K 448.85K 443.35K 442.00K 434.36K 418.77K 365.82K
UBS Group AG 22.41K 31.19K 27.52K 41.27K 96.56K 150.08K 222.57K 185.41K 173.24K 164.25K 188.31K 192.32K 104.33K 105.08K 140.32K 291.41K 264.63K 318.97K 439.28K 487.48K
Balyasny Asset Management — — — 20.66K — — — — — — — — — — — — — — — —
Citadel Advisors — — — — — — — — — 13.14K — — — — — — — — — —
BlackRock Inc — — — — — — — 1 — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — 2.09K — 197 — 4.07K — — — — —
Goldman Sachs Group — — — — — — — — — — 14.70K — — — — — — — — —
Millennium Management — — — — — — — — — — — — — — — 18.76K — — — —

Download holders (CSV)