Rockefeller Capital Management L.P. Nuveen Municipal Value Fund Inc Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 340,277 shares of NUV stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
340,277
Previous 1,259,715 72.99%
Holding current value
$2.9 Million
Previous $10.9 Million 71.7%
% of portfolio
0.01%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.59 - $9.07 $7.9 Million - $8.34 Million
-919,438 Reduced 72.99%
340,277 $3.08 Million
Q2 2024

Aug 12, 2024
BUY
$8.39 - $8.71 $1.63 Million - $1.69 Million
194,173 Added 18.22%
1,259,715 $10.9 Million
Q1 2024

May 14, 2024
BUY
$8.54 - $8.93 $1.35 Million - $1.42 Million
158,515 Added 17.48%
1,065,542 $9.28 Million
Q4 2023

Feb 14, 2024
BUY
$7.87 - $8.66 $926,991 - $1.02 Million
117,788 Added 14.92%
907,027 $7.8 Million
Q3 2023

Nov 14, 2023
BUY
$8.15 - $8.76 $4.09 Million - $4.39 Million
501,321 Added 174.12%
789,239 $6.52 Million
Q2 2023

Aug 14, 2023
BUY
$8.68 - $9.01 $117,709 - $122,184
13,561 Added 4.94%
287,918 $2.5 Million
Q1 2023

May 17, 2023
BUY
$8.63 - $9.17 $46,610 - $49,527
5,401 Added 2.01%
274,357 $2.42 Million
Q4 2022

Mar 06, 2023
BUY
$8.27 - $8.78 $2.13 Million - $2.26 Million
257,257 Added 2198.97%
268,956 $2.31 Million
Q3 2022

Nov 02, 2022
BUY
$8.41 - $9.35 $14,288 - $15,885
1,699 Added 16.99%
11,699 $98,000
Q2 2022

Aug 12, 2022
SELL
$8.55 - $9.6 $24,418 - $27,417
-2,856 Reduced 22.22%
10,000 $89,000
Q1 2022

May 13, 2022
BUY
$9.34 - $10.37 $93,400 - $103,699
10,000 Added 350.14%
12,856 $123,000
Q4 2021

Feb 14, 2022
SELL
$10.22 - $11.63 $9,330 - $10,618
-913 Reduced 24.22%
2,856 $29,000
Q3 2021

Nov 12, 2021
BUY
$11.31 - $11.91 $32,301 - $34,014
2,856 Added 312.81%
3,769 $42,000
Q2 2021

Aug 10, 2021
SELL
$11.1 - $11.63 $33 - $34
-3 Reduced 0.33%
913 $10,000
Q1 2021

May 11, 2021
SELL
$10.93 - $11.76 $2.28 Million - $2.46 Million
-209,041 Reduced 99.56%
916 $10,000
Q4 2020

Feb 12, 2021
SELL
$10.64 - $11.17 $126,658 - $132,967
-11,904 Reduced 5.37%
209,957 $2.33 Million
Q3 2020

Nov 13, 2020
BUY
$10.24 - $10.79 $152,862 - $161,073
14,928 Added 7.21%
221,861 $2.37 Million
Q2 2020

Aug 12, 2020
BUY
$9.37 - $10.24 $1.94 Million - $2.12 Million
206,730 Added 101837.44%
206,933 $2.11 Million
Q1 2020

May 12, 2020
BUY
$8.55 - $11.14 $25 - $33
3 Added 1.5%
203 $2,000
Q3 2019

Nov 12, 2019
BUY
$10.13 - $10.61 $2,026 - $2,122
200 New
200 $2,000

Others Institutions Holding NUV

# of Institutions
241
Shares Held
49M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • Ticker NUV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It inves...
More about NUV
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