NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 206,501 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 181,501 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 291,452 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 301,627 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 778,150 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,060,976 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,557,930 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,487,350 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,152,867 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 759,552 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 596,595 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 596,595 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 613,965 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 735,706 Value ($000) $7,534 Avg Close — Range —
Q2 2022
Shares 571,076 Value ($000) $6,693 Avg Close — Range —
Q1 2022
Shares 907,762 Value ($000) $13,644 Avg Close — Range —
Q4 2021
Shares 710,190 Value ($000) $12,996 Avg Close — Range —