Rockefeller Capital Management
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Rockefeller Capital Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Rockefeller Capital Management’s Portfolio BIT Stock Details BIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$679K Buy
46,484
+4,994
+12% +$72.9K ﹤0.01% 1460
2025
Q1 		$601K Buy
41,490
+1,692
+4% +$24.5K ﹤0.01% 1429
2024
Q4 		$581K Buy
39,798
+1,329
+3% +$19.4K ﹤0.01% 1427
2024
Q3 		$585K Sell
38,469
-1,788
-4% -$27.2K ﹤0.01% 1387
2024
Q2 		$587K Buy
40,257
+984
+3% +$14.3K ﹤0.01% 1388
2024
Q1 		$624K Buy
39,273
+925
+2% +$14.7K ﹤0.01% 1402
2023
Q4 		$575K Buy
38,348
+955
+3% +$14.3K ﹤0.01% 1308
2023
Q3 		$541K Buy
37,393
+931
+3% +$13.5K ﹤0.01% 1269
2023
Q2 		$524K Buy
36,462
+923
+3% +$13.3K ﹤0.01% 1324
2023
Q1 		$518K Buy
35,539
+26,595
+297% +$388K ﹤0.01% 1343
2022
Q4 		$127K Buy
8,944
+224
+3% +$3.18K ﹤0.01% 1898
2022
Q3 		$124K Sell
8,720
-13,645
-61% -$194K ﹤0.01% 1873
2022
Q2 		$317K Buy
22,365
+1,065
+5% +$15.1K ﹤0.01% 1451
2022
Q1 		$351K Buy
21,300
+12,781
+150% +$211K ﹤0.01% 1462
2021
Q4 		$154K Buy
8,519
+160
+2% +$2.89K ﹤0.01% 1751
2021
Q3 		$156K Buy
8,359
+158
+2% +$2.95K ﹤0.01% 1664
2021
Q2 		$153K Buy
8,201
+7,801
+1,950% +$146K ﹤0.01% 1622
2021
Q1 		$7K Hold
400
– – ﹤0.01% 2730
2020
Q4 		$7K Hold
400
– – ﹤0.01% 2327
2020
Q3 		$6K Hold
400
– – ﹤0.01% 2145
2020
Q2 		$6K Sell
400
-1,135
-74% -$17K ﹤0.01% 2026
2020
Q1 		$19K Buy
1,535
+1,135
+284% +$14K ﹤0.01% 1525
2019
Q4 		$6K Hold
400
– – ﹤0.01% 1734
2019
Q3 		$7K Sell
400
-850
-68% -$14.9K ﹤0.01% 1518
2019
Q2 		$22K Buy
+1,250
New +$22K ﹤0.01% 999