Hayek Kallen Investment Management Nuveen Core Plus Impact Fund Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$9.67 - $10.43 $14,505 - $15,645	-1,500 Reduced 9.38%	14,500 $145,000
Q1 2023 May 08, 2023	SELL	$9.95 - $11.69 $59,699 - $70,140	-6,000 Reduced 27.27%	16,000 $164,000
Q4 2022 Feb 09, 2023	SELL	$9.83 - $11.13 $302,478 - $342,481	-30,771 Reduced 58.31%	22,000 $228,000
Q3 2022 Oct 19, 2022	BUY	$10.24 - $12.83 $215 - $269	21 Added 0.04%	52,771 $540,000
Q2 2022 Aug 11, 2022	SELL	$11.33 - $15.24 $16,995 - $22,860	-1,500 Reduced 2.76%	52,750 $618,000
Q1 2022 May 09, 2022	BUY	$14.33 - $18.19 $17,912 - $22,737	1,250 Added 2.36%	54,250 $815,000
Q4 2021 Feb 08, 2022	BUY	$17.98 - $19.38 $31,465 - $33,915	1,750 Added 3.41%	53,000 $970,000
Q3 2021 Oct 06, 2021	BUY	$18.91 - $20.1 $61,457 - $65,325	3,250 Added 6.77%	51,250 $1 Million
Q2 2021 Aug 12, 2021	BUY	$19.05 - $20.0 $914,400 - $960,000	48,000 New	48,000 $931,000

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

$35.9 Million
0.87% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$23.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.06M
Shares

$11.1 Million
0.28% of portfolio
Penserra Capital Management LLC Orinda, CA

816K
Shares

$8.57 Million
0.21% of portfolio
Guggenheim Capital LLC Chicago, IL

474K
Shares

$4.98 Million
0.04% of portfolio

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 Hayek Kallen Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hayek Kallen Investment Management with notifications on news.