Nuveen Muni Value Fund shares owned by AlTi Global
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by AlTi Global
from 13F filings
Historical chart of AlTi Global investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by AlTi Global consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Muni Value Fund by AlTi Global
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8M | 197k | 9.05 |
2024-06-30 | $1.8M | 205k | 8.66 |
2024-03-31 | $4.4M | 502k | 8.71 |
2023-12-31 | $4.3M | 497k | 8.60 |