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
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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 |
|---|---|---|---|
| 2025-09-30 | $1.2M | 132k | 9.01 |
| 2025-06-30 | $1.2M | 132k | 8.72 |
| 2025-03-31 | $1.5M | 173k | 8.80 |
| 2024-12-31 | $1.5M | 173k | 8.72 |
| 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 |