NPCT NUVEEN CORE PLUS IMPACT FUND

Ownership history in GUGGENHEIM CAPITAL LLC  ·  17 quarters on record

AI Ownership Summary

GUGGENHEIM CAPITAL LLC reported NUVEEN CORE PLUS IMPACT FUND (NPCT) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows NPCT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NPCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GUGGENHEIM CAPITAL LLC's position in NUVEEN CORE PLUS IMPACT FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NPCT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GUGGENHEIM CAPITAL LLC held NPCT — position size vs. price
% of Fund (quarterly)    NPCT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 514,471 -58,580 -10.2% 0.04% $5.2M 2026-02-14 (Est.) $10.48
2025 Q3 REDUCED 573,051 -19,834 -3.3% 0.05% $6.3M 2025-11-13 $10.21
2025 Q2 REDUCED 592,885 -21,878 -3.6% 0.05% $6.6M 2025-08-13 $10.20
2025 Q1 ADDED 614,763 +35,366 +6.1% 0.06% $6.6M 2025-05-14 $9.22
2024 Q4 ADDED 579,397 +105,586 +22.3% 0.05% $6.1M 2025-02-13 $9.43
2024 Q3 ADDED 473,811 +114,084 +31.7% 0.04% $5.6M 2024-11-13 $9.40
2024 Q2 ADDED 359,727 +43,199 +13.6% 0.03% $3.9M 2024-08-14 $9.33
2024 Q1 ADDED 316,528 +32,322 +11.4% 0.02% $3.3M 2024-05-14 $8.25
2023 Q4 ADDED 284,206 +6,614 +2.4% 0.02% $2.9M 2024-02-14 $8.09
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GUGGENHEIM CAPITAL LLC and NPCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has GUGGENHEIM CAPITAL LLC reported owning NPCT?

GUGGENHEIM CAPITAL LLC reported NPCT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NPCT position in GUGGENHEIM CAPITAL LLC's portfolio?

The largest reported portfolio weight for NPCT was 0.06% in 2025 Q1.

What is the latest reported NPCT position on this page?

The most recent filing on this page is 2025 Q4, when GUGGENHEIM CAPITAL LLC reported 514,471 shares, equal to 0.04% of portfolio, with an estimated market value of $5.2M.

What does the chart on this NPCT ownership page compare?

The chart compares GUGGENHEIM CAPITAL LLC's quarterly NPCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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