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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.3K	Buy	5,661 +38	+0.7%	+$325	﹤0.01%	3303
2025 Q4	$48.2K	Buy	5,623 +78	+1%	+$659	﹤0.01%	3089
2025 Q3	$45.8K	Buy	+5,545	New	+$45K	﹤0.01%	2956
2022 Q4	–	Sell	-1,755	Closed	-$14K	–	4094
2022 Q3	$14K	Hold	1,755	–	–	﹤0.01%	2941
2022 Q2	$14K	Hold	1,755	–	–	﹤0.01%	2947
2022 Q1	$15K	Sell	1,755 -2,700	-61%	-$25.5K	﹤0.01%	2856
2021 Q4	$43K	Sell	4,455 -1,000	-18%	-$9.94K	﹤0.01%	2283
2021 Q3	$54K	Hold	5,455	–	–	﹤0.01%	2102
2021 Q2	$54K	Buy	+5,455	New	+$53.6K	﹤0.01%	2043

Other funds holding NNY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

LBC

Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management's NNY Position: Q1 2026 in Review

Rockefeller Capital Management increased its Nuveen New York Municipal Value Fund (NNY) stake by 0.68% in Q1 2026, buying an estimated $325 and bringing the position to 5,661 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Rockefeller Capital Management first reported a position in NNY in Q2 2021 and has held it in 9 quarters since. The position peaked at $54K in Q3 2021. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Rockefeller Capital Management held 5,661 shares of Nuveen New York Municipal Value Fund worth $47.3K as of Q1 2026.
Rockefeller Capital Management bought 38 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $325.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3303 holding.
Rockefeller Capital Management first reported a position in Nuveen New York Municipal Value Fund in Q2 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's Nuveen New York Municipal Value Fund position peaked at $54K in Q3 2021.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.