B. Riley Wealth Advisors’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,400	Closed	-$189K	–	1612
2023 Q1	$189K	Hold	18,400	–	–	0.01%	1315
2022 Q4	$191K	Buy	18,400 +7,984	+77%	+$82.7K	0.01%	1282
2022 Q3	$107K	Buy	+10,416	New	+$107K	﹤0.01%	1316