NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 514,471 Value ($000) $5,237 Avg Close — Range —
Q3 2025
Shares 573,051 Value ($000) $6,309 Avg Close — Range —
Q2 2025
Shares 592,885 Value ($000) $6,646 Avg Close — Range —
Q1 2025
Shares 614,763 Value ($000) $6,572 Avg Close — Range —
Q4 2024
Shares 579,397 Value ($000) $6,089 Avg Close — Range —
Q3 2024
Shares 473,811 Value ($000) $5,615 Avg Close — Range —
Q2 2024
Shares 359,727 Value ($000) $3,914 Avg Close — Range —
Q1 2024
Shares 316,528 Value ($000) $3,276 Avg Close — Range —
Q4 2023
Shares 284,206 Value ($000) $2,865 Avg Close — Range —
Q3 2023
Shares 277,592 Value ($000) $2,543 Avg Close — Range —
Q2 2023
Shares 217,118 Value ($000) $2,165 Avg Close — Range —
Q1 2023
Shares 181,683 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 155,589 Value ($000) $1,612 Avg Close — Range —
Q3 2022
Shares 111,182 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 68,706 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 53,321 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 27,043 Value ($000) $495 Avg Close — Range —