| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Core Plus Impact Fund | – | 0.11 | -1.33 | -4.05 | 503.06 mm | 139 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 36 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 32.86 mm |
| Total shares | 2.88 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.82 mm | $20.36 mm |
| Sit Investment Associates | 1.06 mm | $12.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.32 | 26,708 | 302.33 k | 2,830,353 |
| 5 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.31 | 45,572 | 515.42 k | 2,857,061 |
| 4 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.36 | 35,058 | 398.26 k | 2,902,633 |
| 3 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.4 | 38,177 | 435.22 k | 2,937,691 |
| 2 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.36 | 34,247 | 389.05 k | 2,975,868 |
| 29 Nov 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.33 | 46,598 | 527.96 k | 3,010,115 |
