NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2024
Shares 105,191 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 653,553 Value ($000) $7,111 Avg Close — Range —
Q1 2024
Shares 769,607 Value ($000) $7,965 Avg Close — Range —
Q4 2023
Shares 1,544,807 Value ($000) $15,572 Avg Close — Range —
Q3 2023
Shares 1,553,907 Value ($000) $14,234 Avg Close — Range —
Q2 2023
Shares 1,553,907 Value ($000) $15,492 Avg Close — Range —
Q1 2023
Shares 1,558,707 Value ($000) $15,930 Avg Close — Range —
Q4 2022
Shares 1,676,307 Value ($000) $17,367 Avg Close — Range —
Q3 2022
Shares 1,687,870 Value ($000) $17,284 Avg Close — Range —
Q2 2022
Shares 1,717,539 Value ($000) $20,130 Avg Close — Range —
Q1 2022
Shares 1,703,139 Value ($000) $25,598 Avg Close — Range —
Q4 2021
Shares 1,484,761 Value ($000) $27,171 Avg Close — Range —
Q3 2021
Shares 39,600 Value ($000) $774 Avg Close — Range —