Rockefeller Capital Management
LEO

Rockefeller Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Rockefeller Capital Management’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$215K Sell
36,285
-59,997
-62% -$355K ﹤0.01% 1707
2025
Q1 		$589K Sell
96,282
-3,064
-3% -$18.8K ﹤0.01% 1433
2024
Q4 		$600K Sell
99,346
-41,813
-30% -$253K ﹤0.01% 1420
2024
Q3 		$919K Buy
141,159
+32,916
+30% +$214K ﹤0.01% 1252
2024
Q2 		$662K Buy
108,243
+11,078
+11% +$67.8K ﹤0.01% 1348
2024
Q1 		$593K Sell
97,165
-9,769
-9% -$59.6K ﹤0.01% 1420
2023
Q4 		$627K Sell
106,934
-5,711
-5% -$33.5K ﹤0.01% 1289
2023
Q3 		$600K Buy
112,645
+8,146
+8% +$43.4K ﹤0.01% 1243
2023
Q2 		$650K Buy
104,499
+28,197
+37% +$175K ﹤0.01% 1244
2023
Q1 		$476K Buy
76,302
+226
+0.3% +$1.41K ﹤0.01% 1376
2022
Q4 		$464K Sell
76,076
-10,000
-12% -$61K ﹤0.01% 1318
2022
Q3 		$523K Sell
86,076
-1,381
-2% -$8.39K ﹤0.01% 1247
2022
Q2 		$575K Buy
87,457
+10,000
+13% +$65.7K ﹤0.01% 1204
2022
Q1 		$556K Buy
77,457
+16,381
+27% +$118K ﹤0.01% 1280
2021
Q4 		$517K Sell
61,076
-3,000
-5% -$25.4K ﹤0.01% 1296
2021
Q3 		$557K Hold
64,076
– – ﹤0.01% 1216
2021
Q2 		$574K Hold
64,076
– – ﹤0.01% 1144
2021
Q1 		$547K Buy
64,076
+10,000
+18% +$85.4K ﹤0.01% 987
2020
Q4 		$459K Sell
54,076
-4,000
-7% -$34K ﹤0.01% 935
2020
Q3 		$480K Buy
58,076
+3,000
+5% +$24.8K ﹤0.01% 803
2020
Q2 		$427K Buy
55,076
+11,000
+25% +$85.3K ﹤0.01% 759
2020
Q1 		$328K Buy
44,076
+44,000
+57,895% +$327K ﹤0.01% 701
2019
Q4 		$1K Hold
76
– – ﹤0.01% 1985
2019
Q3 		$1K Buy
+76
New +$1K ﹤0.01% 1860