NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2023
Shares 14,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 52,771 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 52,750 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 54,250 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 53,000 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 51,250 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 48,000 Value ($000) $931 Avg Close — Range —