Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
NPCT holding history
Nuveen Core Plus Impact Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NPCT overviewAll 13F holders of NPCTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −85,383−100.0% | Sold out | Holders |
| Q1 2026 | 85,383 | $870.1K | 0.2% | −118,973−58.2% | Reduced | Holders |
| Q4 2025 | 204,356 | $2.08M | 0.5% | +204,356 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −269,668−100.0% | Sold out | Holders |
| Q1 2025 | 269,668 | $2.88M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 269,668 | $2.83M | 0.6% | −85,638−24.1% | Reduced | Holders |
| Q3 2024 | 355,306 | $4.21M | 1.5% | −1,120,506−75.9% | Reduced | Holders |
| Q2 2024 | 1,475,812 | $16.1M | 6.7% | −130,890−8.1% | Reduced | Holders |
| Q1 2024 | 1,606,702 | $16.6M | 6.9% | −105,945−6.2% | Reduced | Holders |
| Q4 2023 | 1,712,647 | $17.3M | 5.9% | +187,700+12.3% | Added | Holders |
| Q3 2023 | 1,524,947 | $14.0M | 6.7% | +146,175+10.6% | Added | Holders |
| Q2 2023 | 1,378,772 | $14.0M | 6.0% | +313,591+29.4% | Added | Holders |
| Q1 2023 | 1,065,181 | $10.9M | 5.2% | +616,056+137.2% | Added | Holders |
| Q4 2022 | 449,125 | $4.65M | 2.1% | +87,378+24.2% | Added | Holders |
| Q3 2022 | 361,747 | $3.71M | 2.8% | +266,923+281.5% | Added | Holders |
| Q2 2022 | 94,824 | $1.11M | 0.6% | +72,256+320.2% | Added | Holders |
| Q1 2022 | 22,568 | $339.0K | 0.2% | – | No prior filing | Holders |