Rockefeller Capital Management
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Rockefeller Capital Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Rockefeller Capital Management’s Portfolio NNY Stock Details NNY Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$45.8K Buy
2022
Q4 		– Sell
2022
Q3 		$14K Hold
2022
Q2 		$14K Hold
2022
Q1 		$15K Sell
2021
Q4 		$43K Sell
2021
Q3 		$54K Hold
2021
Q2 		$54K Buy