Rockefeller Capital Management
NUV icon

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
Q2 		$4.36M Buy
472,626
+66
+0% +$603 0.01% 1026
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 $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rockefeller Capital Management's NUV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Nuveen Municipal Value Fund (NUV) stake by 0.01% in Q2 2026, buying an estimated $603 and bringing the position to 472,626 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #1026.

Rockefeller Capital Management first reported a position in NUV in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.9M in Q2 2024. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Rockefeller Capital Management held 472,626 shares of Nuveen Municipal Value Fund worth $4.36M as of Q2 2026.
  • Rockefeller Capital Management bought 66 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $603.
  • Nuveen Municipal Value Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1026 holding.
  • Rockefeller Capital Management first reported a position in Nuveen Municipal Value Fund in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Nuveen Municipal Value Fund position peaked at $10.9M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.