Rockefeller Capital Management L.P. BLACKROCK MUNIHLDS INVSTM QL Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-181,229 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-15,981 Reduced 8.1%	181,229 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,965 Reduced 1.97%	197,210 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	N/A	33,699 Added 20.12%	201,175 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	N/A	3,384 Added 2.06%	167,476 $2.47 Million
Q1 2021 May 11, 2021	BUY	N/A	16 Added 0.01%	164,092 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	N/A	17,427 Added 11.88%	164,076 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,227 Added 2.97%	146,649 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	N/A	2,384 Added 1.7%	142,422 $1.84 Million
Q1 2020 May 12, 2020	BUY	N/A	140,038 New	140,038 $1.83 Million

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