Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
NPCT holding history
Nuveen Core Plus Impact Fund in every 13F filed by Matisse Capital, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −130,000−100.0% | Sold out | Holders |
| Q2 2024 | 130,000 | $1.41M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 130,000 | $1.35M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 130,000 | $1.31M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 130,000 | $1.19M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 130,000 | $1.30M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 130,000 | $1.33M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 130,000 | $1.35M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 130,000 | $1.33M | 1.7% | +30,000+30.0% | Added | Holders |
| Q2 2022 | 100,000 | $1.17M | 1.1% | +100,000 | New | Holders |