NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 204,356 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 269,668 Value ($000) $2,883 Avg Close — Range —
Q4 2024
Shares 269,668 Value ($000) $2,834 Avg Close — Range —
Q3 2024
Shares 355,306 Value ($000) $4,210 Avg Close — Range —
Q2 2024
Shares 1,475,812 Value ($000) $16,057 Avg Close — Range —
Q1 2024
Shares 1,606,702 Value ($000) $16,629 Avg Close — Range —
Q4 2023
Shares 1,712,647 Value ($000) $17,263 Avg Close — Range —
Q3 2023
Shares 1,524,947 Value ($000) $13,969 Avg Close — Range —
Q2 2023
Shares 1,378,772 Value ($000) $13,995 Avg Close — Range —
Q1 2023
Shares 1,065,181 Value ($000) $10,886 Avg Close — Range —
Q4 2022
Shares 449,125 Value ($000) $4,653 Avg Close — Range —
Q3 2022
Shares 361,747 Value ($000) $3,705 Avg Close — Range —
Q2 2022
Shares 94,824 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 22,568 Value ($000) $339 Avg Close — Range —