Saba Capital Management, L.P.

Holdings History for Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest (NPCT)

Symbol: NPCT on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Shares Owned: 1,418,628 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest (NPCT)

07 Mar 2025 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,418,628 shares of Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest (NPCT). This represents 4.9% ownership of the company. In their previous filing dated 25 Feb 2025, Saba Capital Management, L.P. had reported owning 1,749,491 shares, indicating a decrease of +19%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	4.9%	-19%	$14,512,564	1,418,628	-330,863	-19%	$10.23	13D/A	05 Mar 2025	07 Mar 2025, 11:57
Saba Capital Management, L.P.	6.1%	-15%	$17,897,293	1,749,491	-303,859	-15%	$10.23	13D/A	24 Feb 2025	25 Feb 2025, 15:01
Saba Capital Management, L.P.	7.1%	-14%	$21,005,770	2,053,350	-310,369	-13%	$10.23	13D/A	06 Feb 2025	10 Feb 2025, 15:26
Saba Capital Management, L.P.	8.2%		$24,180,845	2,363,719			$10.23	13D/A	15 Jan 2025	16 Jan 2025, 17:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.18%	$0	0	-607,083	-100%	$10.55	Q2 2025
31 Mar 2025	0.18%	-0.54%	$6,489,717	607,083	-1,854,748		$10.69	Q1 2025
31 Dec 2024	0.65%	-0.25%	$25,873,844	2,461,831	-961,500	-28%	$10.51	Q4 2024
30 Sep 2024	0.89%	0%	$40,566,472	3,423,331	0		$11.85	Q3 2024
30 Jun 2024	0.82%	+0.05%	$37,245,841	3,423,331	+217,388	+6.8%	$10.88	Q2 2024
31 Mar 2024	0.73%	+0.05%	$33,181,510	3,205,943	+226,780	+7.6%	$10.35	Q1 2024
31 Dec 2023	0.74%	+0.01%	$30,029,963	2,979,163	+25,106	+0.85%	$10.08	Q4 2023
30 Sep 2023	0.86%	+0.03%	$27,059,162	2,954,057	+113,960	+4%	$9.16	Q3 2023
30 Jun 2023	0.93%	+0.03%	$28,315,767	2,840,097	+80,114	+2.9%	$9.97	Q2 2023
31 Mar 2023	0.68%	+0%	$28,207,026	2,759,983	+20,043	+0.73%	$10.22	Q1 2023
31 Dec 2022	0.48%	+0.13%	$28,385,778	2,739,940	+731,857	+36%	$10.36	Q4 2022
30 Sep 2022	0.27%	+0.14%	$20,563,000	2,008,083	+1,057,642	+111%	$10.24	Q3 2022
30 Jun 2022	0.15%	+0.1%	$11,139,000	950,441	+638,855	+205%	$11.72	Q2 2022
31 Mar 2022	0.08%	+0.08%	$4,683,000	311,586	+311,586	NEW	$15.03	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.