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 $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,277

Previous 1,259,715 72.99%

Holding current value

$2.99 Million

Previous $10.9 Million 71.7%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

238

Shares Held

48.7M

Call Options Held

Put Options Held

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About NUVEEN MUNICIPAL VALUE FUND INC

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...

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