Elequin Capital LP Nuveen Core Plus Impact Fund Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Elequin Capital LP holds 6,679 shares of NPCT stock, worth $72,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,679

Holding current value

$72,734

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.48 - $11.85 $69,995 - $79,146	6,679 New	6,679 $70,000
Q4 2023 Feb 14, 2024	BUY	$8.66 - $10.34 $93,112 - $111,175	10,752 Added 763.64%	12,160 $122,000
Q3 2023 Nov 14, 2023	SELL	$9.14 - $10.17 $13,371 - $14,878	-1,463 Reduced 50.96%	1,408 $12,000
Q2 2023 Aug 14, 2023	SELL	$9.67 - $10.43 $175,288 - $189,064	-18,127 Reduced 86.33%	2,871 $28,000
Q1 2023 May 11, 2023	SELL	$9.95 - $11.69 $129,449 - $152,086	-13,010 Reduced 38.26%	20,998 $214,000
Q4 2022 Feb 09, 2023	BUY	$9.83 - $11.13 $334,298 - $378,509	34,008 New	34,008 $352,000

Others Institutions Holding NPCT

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.49M
Shares

$27.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.46M
Shares

$26.8 Million
0.64% of portfolio
Penserra Capital Management LLC Orinda, CA

850K
Shares

$9.26 Million
0.16% of portfolio
Sit Investment Associates Inc Minneapolis, MN

778K
Shares

$8.47 Million
0.19% of portfolio
Guggenheim Capital LLC Chicago, IL

579K
Shares

$6.31 Million
0.05% of portfolio

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.

Account