Rockefeller Capital Management
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Rockefeller Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Rockefeller Capital Management’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
Q1 		$4.25M Buy
472,560
+3,750
+0.8% +$34.2K 0.01% 986
2025
Q4 		$4.25M Sell
468,810
-5,246
-1% -$47.4K 0.01% 931
2025
Q3 		$4.26M Sell
474,056
-17,026
-3% -$148K 0.01% 879
2025
Q2 		$4.27M Buy
491,082
+100,273
+26% +$862K 0.01% 854
2025
Q1 		$3.43M Sell
390,809
-5,000
-1% -$43.8K 0.01% 843
2024
Q4 		$3.4M Buy
395,809
+55,532
+16% +$493K 0.01% 840
2024
Q3 		$3.07M Sell
340,277
-919,438
-73% -$8.12M 0.01% 849
2024
Q2 		$10.9M Buy
1,259,715
+194,173
+18% +$1.66M 0.03% 488
2024
Q1 		$9.28M Buy
1,065,542
+158,515
+17% +$1.38M 0.03% 524
2023
Q4 		$7.8M Buy
907,027
+117,788
+15% +$981K 0.03% 530
2023
Q3 		$6.52M Buy
789,239
+501,321
+174% +$4.27M 0.03% 526
2023
Q2 		$2.5M Buy
287,918
+13,561
+5% +$119K 0.01% 775
2023
Q1 		$2.42M Buy
274,357
+5,401
+2% +$48K 0.01% 755
2022
Q4 		$2.31M Buy
268,956
+257,257
+2,199% +$2.2M 0.01% 705
2022
Q3 		$98K Buy
11,699
+1,699
+17% +$15.3K ﹤0.01% 2006
2022
Q2 		$89K Sell
10,000
-2,856
-22% -$25.9K ﹤0.01% 2007
2022
Q1 		$123K Buy
12,856
+10,000
+350% +$98.3K ﹤0.01% 1893
2021
Q4 		$29K Sell
2,856
-913
-24% -$9.91K ﹤0.01% 2460
2021
Q3 		$42K Buy
3,769
+2,856
+313% +$33.2K ﹤0.01% 2218
2021
Q2 		$10K Sell
913
-3
-0.3% -$34 ﹤0.01% 2781
2021
Q1 		$10K Sell
916
-209,041
-100% -$2.33M ﹤0.01% 2590
2020
Q4 		$2.33M Sell
209,957
-11,904
-5% -$130K 0.02% 487
2020
Q3 		$2.37M Buy
221,861
+14,928
+7% +$158K 0.02% 387
2020
Q2 		$2.11M Buy
206,933
+206,730
+101,837% +$2.03M 0.02% 385
2020
Q1 		$2K Buy
203
+3
+2% +$32 ﹤0.01% 2194
2019
Q4 		$2K Hold
200
– – ﹤0.01% 1928
2019
Q3 		$2K Buy
+200
New +$2.07K ﹤0.01% 1796

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Rockefeller Capital Management increased its Nuveen Municipal Value Fund (NUV) stake by 0.8% in Q1 2026, buying an estimated $34.2K and bringing the position to 472,560 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #986.

Rockefeller Capital Management first reported a position in NUV in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.9M in Q2 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Rockefeller Capital Management held 472,560 shares of Nuveen Municipal Value Fund worth $4.25M as of Q1 2026.
  • Rockefeller Capital Management bought 3,750 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $34.2K.
  • Nuveen Municipal Value Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #986 holding.
  • Rockefeller Capital Management first reported a position in Nuveen Municipal Value Fund in Q3 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Nuveen Municipal Value Fund position peaked at $10.9M in Q2 2024.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

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