NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 496,803 Value ($000) $5,057 Avg Close — Range —
Q3 2025
Shares 498,970 Value ($000) $5,494 Avg Close — Range —
Q2 2025
Shares 493,051 Value ($000) $5,527 Avg Close — Range —
Q1 2025
Shares 488,362 Value ($000) $5,221 Avg Close — Range —
Q4 2024
Shares 471,436 Value ($000) $4,955 Avg Close — Range —
Q3 2024
Shares 436,417 Value ($000) $5,172 Avg Close — Range —
Q2 2024
Shares 392,763 Value ($000) $4,273 Avg Close — Range —
Q1 2024
Shares 183,561 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 47,250 Value ($000) $476 Avg Close — Range —