Rockefeller Capital Management L.P. BLACKROCK MUNIYIELD INVT FD Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	N/A	-72,400 Closed	0 $0
Q1 2021 May 11, 2021	BUY	N/A	1,900 Added 2.7%	72,400 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	N/A	10,500 Added 17.5%	70,500 $985,000
Q3 2020 Nov 13, 2020	BUY	N/A	10,000 Added 20.0%	60,000 $802,000
Q2 2020 Aug 12, 2020	BUY	N/A	4,000 Added 8.7%	50,000 $672,000
Q1 2020 May 12, 2020	BUY	N/A	46,000 New	46,000 $611,000

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