Rockefeller Capital Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Rockefeller Capital Management’s Portfolio NEV Stock Details NEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,272	Closed	-$329K	–	4554
2022 Q1	$329K	Sell	25,272 -130	-0.5%	-$1.82K	﹤0.01%	1489
2021 Q4	$397K	Buy	25,402 +459	+2%	+$7.13K	﹤0.01%	1399
2021 Q3	$395K	Buy	24,943 +443	+2%	+$7.45K	﹤0.01%	1343
2021 Q2	$425K	Buy	24,500 +490	+2%	+$8.14K	﹤0.01%	1256
2021 Q1	$402K	Sell	24,010 -2,861	-11%	-$46K	﹤0.01%	1097
2020 Q4	$438K	Buy	+26,871	New	+$408K	﹤0.01%	956

Other funds holding NEV

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management's NEV Position: Q2 2022 in Review

Rockefeller Capital Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 25,272 shares — an estimated $329K sold.

Rockefeller Capital Management first reported a position in NEV in Q4 2020 and held it in 6 quarters. The position peaked at $438K in Q4 2020. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

Rockefeller Capital Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 25,272 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $329K.
Rockefeller Capital Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2020 and held it in 6 quarters.
Rockefeller Capital Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $438K in Q4 2020.
2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.