NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2022
Shares 113,293 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 141,881 Value ($000) $2,132 Avg Close — Range —
Q4 2021
Shares 132,025 Value ($000) $2,416 Avg Close — Range —