NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 13,438 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 13,438 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 19,638 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 22,514 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 23,914 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 43,551 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 62,187 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 57,437 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $83 Avg Close — Range —