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 Q2	$1.32M	Buy	142,210 +10,000	+8%	+$91.3K	0.03%	222
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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AlTi Global's NUV Position: Q2 2026 in Review

AlTi Global increased its Nuveen Municipal Value Fund (NUV) stake by 7.6% in Q2 2026, buying an estimated $91.3K and bringing the position to 142,210 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #222.

AlTi Global first reported a position in NUV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.39M in Q1 2024. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

AlTi Global held 142,210 shares of Nuveen Municipal Value Fund worth $1.32M as of Q2 2026.
AlTi Global bought 10,000 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $91.3K.
Nuveen Municipal Value Fund made up 0.03% of AlTi Global's portfolio in Q2 2026, its #222 holding.
AlTi Global first reported a position in Nuveen Municipal Value Fund in Q4 2023 and has held it in 11 quarters since.
AlTi Global's Nuveen Municipal Value Fund position peaked at $4.39M in Q1 2024.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.