NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132,210 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 132,210 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 132,210 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 173,035 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 173,035 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 196,796 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 204,897 Value ($000) $1,774 Avg Close — Range —
Q1 2024
Shares 502,270 Value ($000) $4,389 Avg Close — Range —
Q4 2023
Shares 496,632 Value ($000) $4,271 Avg Close — Range —