NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 21,491 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 22,577 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 28,297 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 27,412 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 24,285 Value ($000) $255 Avg Close — Range —