1607 Capital Partners, LLC Nuveen Core Plus Impact Fund Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.84 - $11.85 $5.94 Million - $6.5 Million	-548,362 Reduced 83.9%	105,191 $1.25 Million
Q2 2024 Aug 08, 2024	SELL	$9.91 - $11.01 $1.15 Million - $1.28 Million	-116,054 Reduced 15.08%	653,553 $7.11 Million
Q1 2024 May 13, 2024	SELL	$10.12 - $10.62 $7.85 Million - $8.23 Million	-775,200 Reduced 50.18%	769,607 $7.97 Million
Q4 2023 Feb 13, 2024	SELL	$8.66 - $10.34 $78,806 - $94,094	-9,100 Reduced 0.59%	1,544,807 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$9.67 - $10.43 $46,416 - $50,064	-4,800 Reduced 0.31%	1,553,907 $15.5 Million
Q1 2023 May 15, 2023	SELL	$9.95 - $11.69 $1.17 Million - $1.37 Million	-117,600 Reduced 7.02%	1,558,707 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$9.83 - $11.13 $113,664 - $128,696	-11,563 Reduced 0.69%	1,676,307 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.24 - $12.83 $303,810 - $380,653	-29,669 Reduced 1.73%	1,687,870 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.33 - $15.24 $163,152 - $219,456	14,400 Added 0.85%	1,717,539 $20.1 Million
Q1 2022 May 16, 2022	BUY	$14.33 - $18.19 $3.13 Million - $3.97 Million	218,378 Added 14.71%	1,703,139 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.98 - $19.38 $26 Million - $28 Million	1,445,161 Added 3649.4%	1,484,761 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.91 - $20.1 $748,836 - $795,960	39,600 New	39,600 $774,000

Others Institutions Holding NPCT

# of Institutions

46

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.49M
Shares

$24.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.46M
Shares

$24.5 Million
0.64% of portfolio
Penserra Capital Management LLC Orinda, CA

850K
Shares

$8.45 Million
0.16% of portfolio
Sit Investment Associates Inc Minneapolis, MN

778K
Shares

$7.73 Million
0.19% of portfolio
Guggenheim Capital LLC Chicago, IL

579K
Shares

$5.76 Million
0.05% of portfolio

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

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