Nuveen Muni Value Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 1.3M | 8.63 |
| 2024-03-31 | $9.3M | 1.1M | 8.71 |
| 2023-12-31 | $7.8M | 907k | 8.60 |
| 2023-09-30 | $6.5M | 789k | 8.26 |
| 2023-06-30 | $2.5M | 288k | 8.70 |
| 2023-03-31 | $2.4M | 274k | 8.81 |
| 2022-12-31 | $2.3M | 269k | 8.60 |
| 2022-09-30 | $98k | 12k | 8.38 |
| 2022-06-30 | $89k | 10k | 8.90 |
| 2022-03-31 | $123k | 13k | 9.57 |
| 2021-12-31 | $29k | 2.9k | 10.15 |
| 2021-09-30 | $41k | 3.8k | 10.95 |
| 2021-06-30 | $10k | 913 | 10.95 |
| 2021-03-31 | $10k | 916 | 10.95 |
| 2020-12-31 | $2.3M | 210k | 10.95 |
| 2020-09-30 | $2.4M | 222k | 10.66 |
| 2020-06-30 | $2.1M | 207k | 10.20 |
| 2020-03-31 | $2.0k | 203 | 9.85 |
| 2019-12-31 | $2.0k | 200 | 10.00 |
| 2019-09-30 | $2.0k | 200 | 10.00 |
More positions owned by Rockefeller Capital Management
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