AlTi Global’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
132,210
-40,825
| -24% | -$355K | 0.03% | 213 |
|
|
2025
Q1 | $1.52M | Hold |
173,035
| – | – | 0.04% | 167 |
|
|
2024
Q4 | $1.5M | Sell |
173,035
-23,761
| -12% | -$207K | 0.04% | 180 |
|
|
2024
Q3 | $1.78M | Sell |
196,796
-8,101
| -4% | -$73.3K | 0.04% | 163 |
|
|
2024
Q2 | $1.77M | Sell |
204,897
-297,373
| -59% | -$2.57M | 0.05% | 154 |
|
|
2024
Q1 | $4.39M | Buy |
502,270
+5,638
| +1% | +$49.3K | 0.12% | 95 |
|
|
2023
Q4 | $4.27M | Buy |
+496,632
| New | +$4.27M | 0.13% | 87 |
|