SeaCrest Wealth Management, 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	0.04%	-0%	$431,746	42,328	-2,087	-4.7%	$10.20	Q4 2025
30 Sep 2025	0.05%	+0%	$482,791	44,415	+2,568	+6.1%	$10.87	Q3 2025
30 Jun 2025	0.05%	-0%	$469,105	41,847	-92	-0.22%	$11.21	Q2 2025
31 Mar 2025	0.05%	+0.02%	$448,328	41,939	+13,529		$10.69	Q1 2025
31 Dec 2024	0.03%	+0.01%	$298,589	28,410	+6,935	+32%	$10.51	Q4 2024
30 Sep 2024	0.03%	+0.01%	$254,479	21,475	+4,454	+26%	$11.85	Q3 2024
30 Jun 2024	0.02%	+0%	$185,188	17,021	+2,582	+18%	$10.88	Q2 2024
31 Mar 2024	0.02%	+0%	$149,444	14,439	+1,349	+10%	$10.35	Q1 2024
31 Dec 2023	0.02%	-0%	$132,864	13,090	-501	-3.7%	$10.15	Q4 2023
30 Sep 2023	0.02%	-0%	$124,494	13,591	-83	-0.61%	$9.16	Q3 2023
30 Jun 2023	0.02%	-0%	$136,330	13,674	-3,029	-18%	$9.97	Q2 2023
31 Mar 2023	0.02%	+0.02%	$170,705	16,703	+16,703	NEW	$10.22	Q1 2023

* 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.