NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2022
Shares 317,634 Value ($000) $3,294 Avg Close — Range —
Q3 2022
Shares 271,134 Value ($000) $2,770 Avg Close — Range —
Q2 2022
Shares 400,770 Value ($000) $4,685 Avg Close — Range —
Q1 2022
Shares 407,970 Value ($000) $6,130 Avg Close — Range —
Q4 2021
Shares 407,970 Value ($000) $7,468 Avg Close — Range —