Rockefeller Capital Management
NVG icon

Rockefeller Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Rockefeller Capital Management’s Portfolio NVG Stock Details NVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Sell
218,528
-8,885
-4% -$112K ﹤0.01% 1228
2026
Q1 		$2.8M Sell
227,413
-11,789
-5% -$151K 0.01% 1149
2025
Q4 		$3.03M Sell
239,202
-22,299
-9% -$280K 0.01% 1071
2025
Q3 		$3.21M Sell
261,501
-5,902
-2% -$70.2K 0.01% 974
2025
Q2 		$3.19M Buy
267,403
+13,528
+5% +$160K 0.01% 941
2025
Q1 		$3.14M Sell
253,875
-6,315
-2% -$79.2K 0.01% 872
2024
Q4 		$3.19M Buy
260,190
+17,254
+7% +$222K 0.01% 850
2024
Q3 		$3.25M Buy
242,936
+17,390
+8% +$223K 0.01% 833
2024
Q2 		$2.81M Buy
225,546
+11,162
+5% +$133K 0.01% 861
2024
Q1 		$2.6M Sell
214,384
-31,108
-13% -$370K 0.01% 899
2023
Q4 		$2.9M Buy
245,492
+50,901
+26% +$553K 0.01% 795
2023
Q3 		$2.01M Buy
194,591
+27,369
+16% +$308K 0.01% 836
2023
Q2 		$1.96M Buy
167,222
+688
+0.4% +$7.99K 0.01% 852
2023
Q1 		$1.96M Buy
166,534
+50,558
+44% +$607K 0.01% 817
2022
Q4 		$1.41M Buy
115,976
+47,224
+69% +$554K 0.01% 882
2022
Q3 		$802K Sell
68,752
-3,670
-5% -$50K ﹤0.01% 1090
2022
Q2 		$949K Sell
72,422
-13,237
-15% -$179K 0.01% 1013
2022
Q1 		$1.27M Buy
85,659
+1,157
+1% +$18.2K 0.01% 977
2021
Q4 		$1.51M Buy
84,502
+5,154
+6% +$89.9K 0.01% 899
2021
Q3 		$1.36M Buy
79,348
+37,163
+88% +$661K 0.01% 885
2021
Q2 		$753K Buy
42,185
+30,685
+267% +$532K ﹤0.01% 1035
2021
Q1 		$194K Sell
11,500
-3,814
-25% -$63.7K ﹤0.01% 1341
2020
Q4 		$256K Sell
15,314
-1,916
-11% -$30.8K ﹤0.01% 1114
2020
Q3 		$269K Sell
17,230
-2,970
-15% -$46.6K ﹤0.01% 954
2020
Q2 		$309K Buy
20,200
+8,700
+76% +$128K ﹤0.01% 840
2020
Q1 		$169K Buy
+11,500
New +$186K ﹤0.01% 861
2019
Q4 		– Sell
-6,665
Closed -$112K – 2161
2019
Q3 		$112K Buy
+6,665
New +$109K ﹤0.01% 767

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $117M AUM

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

Rockefeller Capital Management reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 3.9% in Q2 2026, selling an estimated $112K and leaving 218,528 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Rockefeller Capital Management first reported a position in NVG in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.25M in Q3 2024. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

  • Rockefeller Capital Management held 218,528 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $2.8M as of Q2 2026.
  • Rockefeller Capital Management sold 8,885 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $112K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1228 holding.
  • Rockefeller Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $3.25M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

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