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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$162K	Hold	25,000	–	–	﹤0.01%	2716
2026 Q1	$157K	Hold	25,000	–	–	﹤0.01%	2630
2025 Q4	$159K	Sell	25,000 -11,000	-31%	-$69K	﹤0.01%	2484
2025 Q3	$225K	Sell	36,000 -285	-0.8%	-$1.7K	﹤0.01%	2171
2025 Q2	$215K	Sell	36,285 -59,997	-62%	-$351K	﹤0.01%	1707
2025 Q1	$589K	Sell	96,282 -3,064	-3%	-$18.9K	﹤0.01%	1433
2024 Q4	$600K	Sell	99,346 -41,813	-30%	-$264K	﹤0.01%	1420
2024 Q3	$919K	Buy	141,159 +32,916	+30%	+$209K	﹤0.01%	1252
2024 Q2	$662K	Buy	108,243 +11,078	+11%	+$66.4K	﹤0.01%	1348
2024 Q1	$593K	Sell	97,165 -9,769	-9%	-$58.4K	﹤0.01%	1420
2023 Q4	$627K	Sell	106,934 -5,711	-5%	-$31.4K	﹤0.01%	1289
2023 Q3	$600K	Buy	112,645 +8,146	+8%	+$47.5K	﹤0.01%	1243
2023 Q2	$650K	Buy	104,499 +28,197	+37%	+$174K	﹤0.01%	1244
2023 Q1	$476K	Buy	76,302 +226	+0.3%	+$1.43K	﹤0.01%	1376
2022 Q4	$464K	Sell	76,076 -10,000	-12%	-$61.2K	﹤0.01%	1318
2022 Q3	$523K	Sell	86,076 -1,381	-2%	-$9.24K	﹤0.01%	1247
2022 Q2	$575K	Buy	87,457 +10,000	+13%	+$67.8K	﹤0.01%	1204
2022 Q1	$556K	Buy	77,457 +16,381	+27%	+$125K	﹤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%	+$84.7K	﹤0.01%	987
2020 Q4	$459K	Sell	54,076 -4,000	-7%	-$33.3K	﹤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%	+$81.9K	﹤0.01%	759
2020 Q1	$328K	Buy	44,076 +44,000	+57,895%	+$368K	﹤0.01%	701
2019 Q4	$1K	Hold	76	–	–	﹤0.01%	1985
2019 Q3	$1K	Buy	+76	New	+$644	﹤0.01%	1860

Other funds holding LEO

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Rockefeller Capital Management's LEO Position: Q2 2026 in Review

Rockefeller Capital Management held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 25,000 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Rockefeller Capital Management first reported a position in LEO in Q3 2019 and has held it in 28 quarters since. The position peaked at $919K in Q3 2024. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

Rockefeller Capital Management held 25,000 shares of BNY Mellon Strategic Municipals worth $162K as of Q2 2026.
Rockefeller Capital Management left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
BNY Mellon Strategic Municipals made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2716 holding.
Rockefeller Capital Management first reported a position in BNY Mellon Strategic Municipals in Q3 2019 and has held it in 28 quarters since.
Rockefeller Capital Management's BNY Mellon Strategic Municipals position peaked at $919K in Q3 2024.
101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.