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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

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Quarterly 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