NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,068 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 10,068 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 10,075 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 10,068 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 10,068 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 15,068 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 15,068 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 15,068 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 15,068 Value ($000) $153 Avg Close — Range —