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NPCT · Nuveen Core Plus Impact Fund

Track NPCT — free
$8.96 -0.04 (-0.39%)
Market Cap
$258.51M
Shares
28.75M
Volume · Oct 8 74.54K Avg daily vol (3M) 108.69K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.99 Open$9.05 Day$8.92–9.11 52W close$8.99–10.95 Avg vol 30d104K Short int231K · 0.8% float · 2.2d Short vol32% DataApr 2021–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
12.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-15.9%
Trailing year
Short interest
0.8%
Latest settlement · 2.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −6%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −14%
trailing
YTD return −12%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.80% of float · ▲ +1635.1% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.80% of float · ▲ +1635.1% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $9 · 0% Range high $11
vs 200-day avg -11% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NPCT
Nuveen Core Plus Impact Fund
this stock
$258.51M -11.7% — — 0.8%
BLK
BlackRock, Inc.
$347.58B -0.1% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$83.53B -27.4% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
$81.88B -19.4% — — 0.9%
KKR
KKR & Co. Inc.
$80.49B -29.7% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
47
% held
28.2%
Net QoQ
+1.1M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
231.0K
Days to cover
2.2d
Change
+217.7K sh
View
Short Volume
Short vol %
32%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$20.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
59.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 3, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
NPCT -2.1% -8.0% -14.2% -2.1% -11.7%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -4.0% -9.9% -25.0% -4.0% -25.7%

Capital returns

Latest dividend
$0.09 / share · ex Sep 15, 2026
Declared · upcoming
$0.0895 / share · ex Oct 15, 2026
Cut 9.1%
Paid (TTM)
$1.17 / share · 12 payouts
Dividend yield (TTM, derived)
13.01%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1835068 CUSIP 67080D103 Investor relations