NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 77,467 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 76,281 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 76,455 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 81,764 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 87,821 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 55,654 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 52,377 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 57,674 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 57,763 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 61,168 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 50,464 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 49,344 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 51,915 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 58,277 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 59,401 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 3,516 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 67,165 Value ($000) $1,223 Avg Close — Range —
Q3 2021
Shares 59,355 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 42,075 Value ($000) $816 Avg Close — Range —