NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 175,432 Value ($000) $1,786 Avg Close — Range —
Q3 2025
Shares 203,214 Value ($000) $2,237 Avg Close — Range —
Q2 2025
Shares 209,123 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 201,615 Value ($000) $2,155 Avg Close — Range —
Q4 2024
Shares 192,077 Value ($000) $2,019 Avg Close — Range —
Q3 2024
Shares 213,195 Value ($000) $2,526 Avg Close — Range —
Q2 2024
Shares 236,824 Value ($000) $2,577 Avg Close — Range —
Q1 2024
Shares 263,921 Value ($000) $2,732 Avg Close — Range —
Q4 2023
Shares 247,995 Value ($000) $2,500 Avg Close — Range —
Q3 2023
Shares 287,594 Value ($000) $2,634 Avg Close — Range —
Q2 2023
Shares 309,990 Value ($000) $3,091 Avg Close — Range —
Q1 2023
Shares 278,756 Value ($000) $2,849 Avg Close — Range —
Q4 2022
Shares 257,135 Value ($000) $2,664 Avg Close — Range —
Q3 2022
Shares 324,290 Value ($000) $3,321 Avg Close — Range —
Q2 2022
Shares 181,670 Value ($000) $2,129 Avg Close — Range —
Q1 2022
Shares 196,664 Value ($000) $2,956 Avg Close — Range —
Q4 2021
Shares 205,270 Value ($000) $3,756 Avg Close — Range —
Q3 2021
Shares 188,403 Value ($000) $3,683 Avg Close — Range —
Q2 2021
Shares 79,900 Value ($000) $1,550 Avg Close — Range —