NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 82,972 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 90,514 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 89,122 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 81,691 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 89,606 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 108,601 Value ($000) $1,287 Avg Close — Range —
Q2 2024
Shares 105,956 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 160,119 Value ($000) $1,657 Avg Close — Range —
Q4 2023
Shares 129,802 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 99,542 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 104,123 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 95,938 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 91,715 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 77,731 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 77,706 Value ($000) $911 Avg Close — Range —
Q1 2022
Shares 83,914 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 66,306 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 72,987 Value ($000) $1,427 Avg Close — Range —
Q2 2021
Shares 30,996 Value ($000) $601 Avg Close — Range —