NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 124,455 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 175,122 Value ($000) $1,928 Avg Close — Range —
Q2 2025
Shares 192,104 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 157,633 Value ($000) $1,685 Avg Close — Range —
Q4 2024
Shares 103,742 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 67,597 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 28,416 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 349,086 Value ($000) $3,198 Avg Close — Range —
Q2 2023
Shares 413,701 Value ($000) $4,125 Avg Close — Range —
Q1 2023
Shares 422,758 Value ($000) $4,321 Avg Close — Range —
Q4 2022
Shares 448,852 Value ($000) $4,650 Avg Close — Range —
Q3 2022
Shares 443,351 Value ($000) $4,540 Avg Close — Range —
Q2 2022
Shares 442,001 Value ($000) $5,180 Avg Close — Range —
Q1 2022
Shares 434,357 Value ($000) $6,528 Avg Close — Range —
Q4 2021
Shares 418,775 Value ($000) $7,664 Avg Close — Range —
Q3 2021
Shares 365,822 Value ($000) $7,152 Avg Close — Range —