NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2024
Shares 130,000 Value ($000) $1,414 Avg Close — Range —
Q1 2024
Shares 130,000 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 130,000 Value ($000) $1,310 Avg Close — Range —
Q3 2023
Shares 130,000 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $1,296 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,172 Avg Close — Range —