LPL Financial LLC

Holdings History for Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest (NPCT)

Symbol: NPCT on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$771,642	75,800	+11,220	+17%	$10.18	Q4 2025
30 Sep 2025	0%	+0%	$711,030	64,580	+15,928	+33%	$11.01	Q3 2025
30 Jun 2025	0%	-0%	$545,387	48,652	-339,133	-87%	$11.21	Q2 2025
31 Mar 2025	0%	+0%	$4,145,422	387,785	+91,089		$10.69	Q1 2025
31 Dec 2024	0%	+0%	$3,118,274	296,696	+253,174	+582%	$10.51	Q4 2024
30 Sep 2024	0%	+0%	$515,735	43,522	+8,589	+25%	$11.85	Q3 2024
30 Jun 2024	0%	+0%	$380,070	34,933	+1,915	+5.8%	$10.88	Q2 2024
31 Mar 2024	0%	+0%	$341,735	33,018	+10,946	+50%	$10.35	Q1 2024
31 Dec 2023	0%	-0%	$222,487	22,072	-6,160	-22%	$10.08	Q4 2023
30 Sep 2023	0%	-0%	$258,606	28,232	-3,559	-11%	$9.16	Q3 2023
30 Jun 2023	0%	+0%	$316,955	31,791	+5,015	+19%	$9.97	Q2 2023
31 Mar 2023	0%	+0%	$273,649	26,776	+8,828	+49%	$10.22	Q1 2023
31 Dec 2022	0%	+0%	$185,938	17,948	+17,948	NEW	$10.36	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.