NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 284,862 Value ($000) $2,900 Avg Close — Range —
Q3 2025
Shares 143,452 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 307,381 Value ($000) $3,313 Avg Close — Range —
Q4 2024
Shares 180,700 Value ($000) $1,899 Avg Close — Range —
Q3 2024
Shares 99,133 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 98,884 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 30,776 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 52,525 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 14,202 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 39,157 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 29,412 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 27,303 Value ($000) $500 Avg Close — Range —