Rockefeller Capital Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Rockefeller Capital Management’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.2K	Hold	4,482	–	–	﹤0.01%	3138
2025 Q4	$64.1K	Hold	4,482	–	–	﹤0.01%	2949
2025 Q3	$63.6K	Buy	+4,482	New	+$61.8K	﹤0.01%	2793
2023 Q1	–	Sell	-5,671	Closed	-$77K	–	3246
2022 Q4	$77K	Hold	5,671	–	–	﹤0.01%	2168
2022 Q3	$74K	Hold	5,671	–	–	﹤0.01%	2154
2022 Q2	$80K	Hold	5,671	–	–	﹤0.01%	2064
2022 Q1	$83K	Hold	5,671	–	–	﹤0.01%	2068
2021 Q4	$94K	Hold	5,671	–	–	﹤0.01%	1967
2021 Q3	$96K	Hold	5,671	–	–	﹤0.01%	1879
2021 Q2	$98K	Hold	5,671	–	–	﹤0.01%	1810
2021 Q1	$93K	Hold	5,671	–	–	﹤0.01%	1632
2020 Q4	$93K	Buy	5,671 +32	+0.6%	+$516	﹤0.01%	1470
2020 Q3	$90K	Buy	5,639 +21	+0.4%	+$336	﹤0.01%	1294
2020 Q2	$88K	Buy	+5,618	New	+$84.5K	﹤0.01%	1209

Other funds holding NUW

1CP

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

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

TIM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rockefeller Capital Management held its Nuveen AMT-Free Municipal Value Fund (NUW) position steady in Q1 2026 at 4,482 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Rockefeller Capital Management first reported a position in NUW in Q2 2020 and has held it in 14 quarters since. The position peaked at $98K in Q2 2021. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Rockefeller Capital Management held 4,482 shares of Nuveen AMT-Free Municipal Value Fund worth $64.2K as of Q1 2026.
Rockefeller Capital Management left its Nuveen AMT-Free Municipal Value Fund share count unchanged in Q1 2026.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3138 holding.
Rockefeller Capital Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's Nuveen AMT-Free Municipal Value Fund position peaked at $98K in Q2 2021.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

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