PFG Investments, 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	0.02%	+0%	$375,264	36,863	+5,178	+16%	$10.18	Q4 2025
30 Sep 2025	0.02%	-0.01%	$348,852	31,685	-11,944	-27%	$11.01	Q3 2025
30 Jun 2025	0.03%	+0%	$489,085	43,629	+62	+0.14%	$11.21	Q2 2025
31 Mar 2025	0.03%	+0.01%	$465,732	43,567	+10,514		$10.69	Q1 2025
31 Dec 2024	0.02%	+0%	$347,386	33,053	+874	+2.7%	$10.51	Q4 2024
30 Sep 2024	0.02%	-0.01%	$381,326	32,179	-6,948	-18%	$11.85	Q3 2024
30 Jun 2024	0.03%	+0%	$425,700	39,127	+3,543	+10%	$10.88	Q2 2024
31 Mar 2024	0.02%	+0.02%	$368,291	35,584	+35,584	NEW	$10.35	Q1 2024
31 Dec 2023		-0.02%	$0	0	-10,800	-100%	$10.55	Q4 2023
30 Sep 2023	0.02%	-0%	$98,928	10,800	-1,300	-11%	$9.16	Q3 2023
30 Jun 2023	0.02%	+0.02%	$120,637	12,100	+12,100	NEW	$9.97	Q2 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.