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AlTi Global’s Nuveen Municipal Value Fund NUV Stock Holding History

AlTi Global’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Hold
132,210
– – 0.03% 212
2025
Q4 		$1.2M Hold
132,210
– – 0.03% 212
2025
Q3 		$1.19M Hold
132,210
– – 0.03% 219
2025
Q2 		$1.15M Sell
132,210
-40,825
-24% -$351K 0.03% 213
2025
Q1 		$1.52M Hold
173,035
– – 0.04% 167
2024
Q4 		$1.5M Sell
173,035
-23,761
-12% -$211K 0.04% 180
2024
Q3 		$1.78M Sell
196,796
-8,101
-4% -$71.5K 0.04% 163
2024
Q2 		$1.77M Sell
204,897
-297,373
-59% -$2.54M 0.05% 154
2024
Q1 		$4.39M Buy
502,270
+5,638
+1% +$49.1K 0.12% 95
2023
Q4 		$4.27M Buy
+496,632
New +$4.13M 0.13% 87

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return