NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 27,518 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 41,273 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 96,562 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 150,079 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 222,568 Value ($000) $2,339 Avg Close — Range —
Q3 2024
Shares 185,412 Value ($000) $2,197 Avg Close — Range —
Q2 2024
Shares 173,238 Value ($000) $1,885 Avg Close — Range —
Q1 2024
Shares 164,248 Value ($000) $1,700 Avg Close — Range —
Q4 2023
Shares 188,308 Value ($000) $1,898 Avg Close — Range —
Q3 2023
Shares 192,317 Value ($000) $1,762 Avg Close — Range —
Q2 2023
Shares 104,333 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 105,077 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 140,316 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 291,410 Value ($000) $2,984 Avg Close — Range —
Q2 2022
Shares 264,629 Value ($000) $3,102 Avg Close — Range —
Q1 2022
Shares 318,966 Value ($000) $4,795 Avg Close — Range —
Q4 2021
Shares 439,277 Value ($000) $8,039 Avg Close — Range —
Q3 2021
Shares 487,479 Value ($000) $9,530 Avg Close — Range —
Q2 2021
Shares 382,554 Value ($000) $7,422 Avg Close — Range —