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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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% -$9.23K ﹤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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Rockefeller Capital Management's LEO Position: Q1 2026 in Review

Rockefeller Capital Management held its BNY Mellon Strategic Municipals (LEO) position steady in Q1 2026 at 25,000 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Rockefeller Capital Management first reported a position in LEO in Q3 2019 and has held it in 27 quarters since. The position peaked at $919K in Q3 2024. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Rockefeller Capital Management held 25,000 shares of BNY Mellon Strategic Municipals worth $157K as of Q1 2026.
  • Rockefeller Capital Management left its BNY Mellon Strategic Municipals share count unchanged in Q1 2026.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2630 holding.
  • Rockefeller Capital Management first reported a position in BNY Mellon Strategic Municipals in Q3 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's BNY Mellon Strategic Municipals position peaked at $919K in Q3 2024.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.