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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.27M Buy
491,082
+100,273
+26% +$871K 0.01% 854
2025
Q1 		$3.43M Sell
390,809
-5,000
-1% -$43.9K 0.01% 843
2024
Q4 		$3.4M Buy
395,809
+55,532
+16% +$477K 0.01% 840
2024
Q3 		$3.07M Sell
340,277
-919,438
-73% -$8.29M 0.01% 849
2024
Q2 		$10.9M Buy
1,259,715
+194,173
+18% +$1.68M 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% +$1.01M 0.03% 530
2023
Q3 		$6.52M Buy
789,239
+501,321
+174% +$4.14M 0.03% 526
2023
Q2 		$2.5M Buy
287,918
+13,561
+5% +$118K 0.01% 775
2023
Q1 		$2.42M Buy
274,357
+5,401
+2% +$47.6K 0.01% 755
2022
Q4 		$2.31M Buy
268,956
+257,257
+2,199% +$2.21M 0.01% 705
2022
Q3 		$98K Buy
11,699
+1,699
+17% +$14.2K ﹤0.01% 2006
2022
Q2 		$89K Sell
10,000
-2,856
-22% -$25.4K ﹤0.01% 2007
2022
Q1 		$123K Buy
12,856
+10,000
+350% +$95.7K ﹤0.01% 1893
2021
Q4 		$29K Sell
2,856
-913
-24% -$9.27K ﹤0.01% 2460
2021
Q3 		$42K Buy
3,769
+2,856
+313% +$31.8K ﹤0.01% 2218
2021
Q2 		$10K Sell
913
-3
-0.3% -$33 ﹤0.01% 2781
2021
Q1 		$10K Sell
916
-209,041
-100% -$2.28M ﹤0.01% 2590
2020
Q4 		$2.33M Sell
209,957
-11,904
-5% -$132K 0.02% 487
2020
Q3 		$2.37M Buy
221,861
+14,928
+7% +$159K 0.02% 387
2020
Q2 		$2.11M Buy
206,933
+206,730
+101,837% +$2.11M 0.02% 385
2020
Q1 		$2K Buy
203
+3
+2% +$30 ﹤0.01% 2194
2019
Q4 		$2K Hold
200
– – ﹤0.01% 1928
2019
Q3 		$2K Buy
+200
New +$2K ﹤0.01% 1796