Rockefeller Capital Management L.P. Incresed Positions in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PMF
Pimco Municipal Income Fund

Financial Services
448
+ 1.35%
$9.07 - $10.32 $4.06K - $4.62K
33.6K $347K
ENFR
Alerian Energy Infrastructure

ETFs
197
+ 0.88%
$26.22 - $28.65 $5.17K - $5.64K
22.6K $639K
BGB
Blackstone Strategic Credit Fund

Financial Services
1.02K
+ 1.49%
$11.61 - $12.42 $11.8K - $12.7K
69.7K $858K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
493
+ 3.24%
$41.95 - $43.42 $20.7K - $21.4K
15.7K $681K
QTEC
First Trust Nasdaq 100 Technol

ETFs
706
+ 4.46%
$169.92 - $205.38 $120K - $145K
16.5K $3.16M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
893
+ 1.14%
$9.59 - $10.12 $8.56K - $9.04K
79.6K $799K
FISV
Fiserv Inc

Technology
297
+ 0.36%
N/A
83.9K $10.5M
FCPI
Fidelity Covington Tr Stocks F

ETFs
48
+ 0.35%
$39.21 - $43.31 $1.88K - $2.08K
13.7K $593K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
700
+ 0.8%
$19.74 - $20.07 $13.8K - $14K
88.6K $1.77M
CGGO
Capital Group Global Growth Eq

ETFs
705
+ 3.96%
$27.25 - $30.52 $19.2K - $21.5K
18.5K $558K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
140
+ 0.33%
$38.33 - $42.48 $5.37K - $5.95K
42.7K $1.79M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
1.03K
+ 1.73%
$10.1 - $10.68 $10.4K - $11K
60.6K $640K
LAB
Standard Biotools Inc.

Healthcare
1K
+ 0.62%
$1.42 - $2.35 $1.42K - $2.35K
162K $311K
LGOV
First Tr ETF Iv Long Duration

ETFs
410
+ 3.17%
$20.77 - $22.83 $8.52K - $9.36K
13.4K $299K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
1.18K
+ 3.11%
$10.88 - $11.7 $12.9K - $13.8K
39.2K $446K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
161
+ 0.43%
$11.89 - $12.87 $1.91K - $2.07K
37.7K $478K
PARA
Paramount Global

Communication Services
1.85K
+ 9.56%
$9.98 - $11.95 $18.4K - $22K
21.1K $224K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
442
+ 0.6%
$5.85 - $6.33 $2.59K - $2.8K
74.3K $462K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
227
+ 1.88%
$90.85 - $93.3 $20.6K - $21.2K
12.3K $1.15M
AINV
Apollo Investment Corp

Financial Services
2.06K
+ 3.2%
N/A
66.4K $737K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
276
+ 1.41%
$11.92 - $13.07 $3.29K - $3.61K
19.9K $256K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
638
+ 1.22%
$7.14 - $7.53 $4.56K - $4.8K
53.1K $398K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
57
+ 0.22%
$15.17 - $16.11 $865 - $918
25.5K $410K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
28
+ 0.26%
$22.11 - $24.64 $619 - $690
10.8K $261K
JETS
ETF Ser Solutions U S Global J

ETFs
325
+ 2.37%
$16.76 - $20.84 $5.45K - $6.77K
14.1K $291K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.15K
+ 10.54%
$9.27 - $11.62 $47.7K - $59.8K
54K $548K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
193
+ 0.36%
$4.9 - $5.76 $946 - $1.11K
53.5K $302K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
7
+ 0.04%
$26.14 - $27.97 $183 - $196
15.8K $436K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
48
+ 0.42%
$51.45 - $52.96 $2.47K - $2.54K
11.6K $610K
CODI
Compass Diversified Holdings

Industrials
572
+ 5.11%
$20.23 - $24.06 $11.6K - $13.8K
11.8K $260K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
76
+ 0.16%
$9.82 - $10.46 $746 - $795
48.1K $498K
IHDG
Wisdomtree Tr

ETFs
268
+ 1.51%
$42.42 - $46.78 $11.4K - $12.5K
18K $822K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.29K
+ 4.86%
$15.92 - $18.86 $20.6K - $24.4K
27.9K $490K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
457
+ 3.09%
$14.71 - $16.26 $6.72K - $7.43K
15.3K $233K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
531
+ 1.57%
$14.16 - $14.47 $7.52K - $7.68K
34.4K $494K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
6.14K
+ 5.14%
$12.67 - $14.36 $77.8K - $88.2K
126K $1.69M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
30
+ 0.24%
$24.91 - $25.63 $747 - $769
12.7K $324K
ECC
Eagle Point Credit CO Inc.

Financial Services
2.11K
+ 2.81%
$9.62 - $10.3 $20.3K - $21.8K
77.4K $762K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
503
+ 3.32%
$13.31 - $15.65 $6.69K - $7.87K
15.7K $225K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
57
+ 0.22%
$7.48 - $8.24 $426 - $470
25.6K $210K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.49K
+ 5.04%
$16.12 - $18.36 $24K - $27.4K
31.1K $527K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
54
+ 0.54%
$25.97 - $26.11 $1.4K - $1.41K
10.1K $263K
OSEA
Harbor ETF Tr Harbor Intl Comp
1.1K
+ 2.0%
N/A
55.8K $0
Capital Grp Fixed Incm ETF T
113K
+ 1000.75%
N/A
124K $0
Arm Holdings PLC
2.39K
+ 18.4%
N/A
15.4K $0
DSMC
ETF Ser Solutions Distillate S
1.1K
+ 0.64%
N/A
173K $0
QTUM
ETF Ser Solutions Defiance Qua
394
+ 3.0%
N/A
13.5K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
7.56K
+ 47.99%
N/A
23.3K $0
TAFI
Ab Active Etfs Inc Tax Aware S
18K
+ 43.11%
N/A
59.6K $0
Activity Summary
Buys All Purchases 752 New Holdings 87 Increased Positions 665 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 0 Puts 0
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