NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 125,787 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 114,582 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 109,328 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 84,863 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 66,509 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 53,445 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 37,075 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 31,619 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 30,353 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 17,490 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 13,924 Value ($000) $139 Avg Close — Range —