Rockefeller Capital Management L.P. Purchases in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
1.07K
+ 0.93%
$11.01 - $11.6 $11.8K - $12.4K
117K $1.34M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
239
+ 0.56%
$7.28 - $11.9 $1.74K - $2.84K
43.2K $405K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
1.4K
+ 3.56%
$17.76 - $20.23 $24.9K - $28.3K
40.7K $823K
DFNL
Davis Fundamental ETF Tr

ETFs
567
+ 5.62%
$33.22 - $36.99 $18.8K - $21K
10.7K $394K
FDD
First Trust Stoxx European Sel

ETFs
1.77K
+ 3.61%
$11.46 - $12.62 $20.3K - $22.4K
50.9K $634K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
655
+ 4.45%
$15.15 - $19.2 $9.92K - $12.6K
15.4K $285K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
8K
+ 5.38%
$4.31 - $4.52 $34.5K - $36.2K
157K $706K
NEAR
Blackrock Short Maturity Bond

ETFs
196
+ 0.37%
$50.09 - $51.31 $9.82K - $10.1K
53K $2.72M
MLPX
Global X Mlp & Energy Infrastr

ETFs
202
+ 1.45%
$50.37 - $55.21 $10.2K - $11.2K
14.1K $768K
SUN
Sunoco LP

Energy
1.61K
+ 15.85%
$50.23 - $58.53 $81K - $94.4K
11.8K $632K
SAN
Banco Santander, S.A.

Financial Services
332
+ 0.3%
$4.37 - $5.16 $1.45K - $1.71K
111K $564K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
12
+ 0.07%
$27.24 - $30.76 $327 - $369
17.1K $518K
EUFN
Ishares Msci Europe Financials

ETFs
80
+ 0.37%
$21.54 - $25.01 $1.72K - $2K
21.7K $536K
MDIV
First Trust Multi Asset Divers

ETFs
194
+ 0.35%
$15.69 - $16.76 $3.04K - $3.25K
55.2K $917K
IBHE
Ishares Ibonds 2025 Term High

ETFs
2.21K
+ 10.01%
$23.03 - $23.3 $51K - $51.6K
24.3K $566K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
324
+ 1.42%
$39.37 - $41.68 $12.8K - $13.5K
23.1K $955K
OPCH
Option Care Health, Inc.

Healthcare
73
+ 0.54%
$26.73 - $32.74 $1.95K - $2.39K
13.7K $427K
HYLB
Xtrackers Usd High Yield Corp

ETFs
829
+ 6.16%
$35.26 - $36.92 $29.2K - $30.6K
14.3K $527K
UTZ
Utz Brands, Inc.

Consumer Defensive
200
+ 0.49%
$14.46 - $18.6 $2.89K - $3.72K
41.3K $730K
VKQ
Invesco Municipal Trust

Financial Services
1.97K
+ 2.3%
$9.81 - $10.44 $19.3K - $20.5K
87.6K $898K
ENFR
Alerian Energy Infrastructure

ETFs
197
+ 0.88%
$26.22 - $28.65 $5.17K - $5.64K
22.6K $639K
PMF
Pimco Municipal Income Fund

Financial Services
448
+ 1.35%
$9.07 - $10.32 $4.06K - $4.62K
33.6K $347K
BGB
Blackstone Strategic Credit Fund

Financial Services
1.02K
+ 1.49%
$11.61 - $12.42 $11.8K - $12.7K
69.7K $858K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
493
+ 3.24%
$41.95 - $43.42 $20.7K - $21.4K
15.7K $681K
FISV
Fiserv Inc

Technology
297
+ 0.36%
N/A
83.9K $10.5M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
893
+ 1.14%
$9.59 - $10.12 $8.56K - $9.04K
79.6K $799K
QTEC
First Trust Nasdaq 100 Technol

ETFs
706
+ 4.46%
$169.92 - $205.38 $120K - $145K
16.5K $3.16M
FCPI
Fidelity Covington Tr Stocks F

ETFs
48
+ 0.35%
$39.21 - $43.31 $1.88K - $2.08K
13.7K $593K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
700
+ 0.8%
$19.74 - $20.07 $13.8K - $14K
88.6K $1.77M
CGGO
Capital Group Global Growth Eq

ETFs
705
+ 3.96%
$27.25 - $30.52 $19.2K - $21.5K
18.5K $558K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
48
+ 0.06%
$10.65 - $11.21 $511 - $538
78.6K $880K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
140
+ 0.33%
$38.33 - $42.48 $5.37K - $5.95K
42.7K $1.79M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
1.03K
+ 1.73%
$10.1 - $10.68 $10.4K - $11K
60.6K $640K
LAB
Standard Biotools Inc.

Healthcare
1K
+ 0.62%
$1.42 - $2.35 $1.42K - $2.35K
162K $311K
LGOV
First Tr ETF Iv Long Duration

ETFs
410
+ 3.17%
$20.77 - $22.83 $8.52K - $9.36K
13.4K $299K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
1.18K
+ 3.11%
$10.88 - $11.7 $12.9K - $13.8K
39.2K $446K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
161
+ 0.43%
$11.89 - $12.87 $1.91K - $2.07K
37.7K $478K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
442
+ 0.6%
$5.85 - $6.33 $2.59K - $2.8K
74.3K $462K
PARA
Paramount Global

Communication Services
1.85K
+ 9.56%
$9.98 - $11.95 $18.4K - $22K
21.1K $224K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
227
+ 1.88%
$90.85 - $93.3 $20.6K - $21.2K
12.3K $1.15M
AINV
Apollo Investment Corp

Financial Services
2.06K
+ 3.2%
N/A
66.4K $737K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
638
+ 1.22%
$7.14 - $7.53 $4.56K - $4.8K
53.1K $398K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
276
+ 1.41%
$11.92 - $13.07 $3.29K - $3.61K
19.9K $256K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
28
+ 0.26%
$22.11 - $24.64 $619 - $690
10.8K $261K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
57
+ 0.22%
$15.17 - $16.11 $865 - $918
25.5K $410K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.15K
+ 10.54%
$9.27 - $11.62 $47.7K - $59.8K
54K $548K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
193
+ 0.36%
$4.9 - $5.76 $946 - $1.11K
53.5K $302K
JETS
ETF Ser Solutions U S Global J

ETFs
325
+ 2.37%
$16.76 - $20.84 $5.45K - $6.77K
14.1K $291K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
7
+ 0.04%
$26.14 - $27.97 $183 - $196
15.8K $436K
Activity Summary
Buys All Purchases 752 New Holdings 87 Increased Positions 665 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 0 Puts 0
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