Bny Mellon Strategic Muns shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Bny Mellon Strategic Muns (LEO) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Bny Mellon Strategic Muns
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All positions including Bny Mellon Strategic Muns held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bny Mellon Strategic Muns by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $159k | 25k | 6.36 |
| 2025-09-30 | $225k | 36k | 6.25 |
| 2025-06-30 | $215k | 36k | 5.92 |
| 2025-03-31 | $589k | 96k | 6.12 |
| 2024-12-31 | $600k | 99k | 6.04 |
| 2024-09-30 | $919k | 141k | 6.51 |
| 2024-06-30 | $662k | 108k | 6.12 |
| 2024-03-31 | $593k | 97k | 6.10 |
| 2023-12-31 | $627k | 107k | 5.86 |
| 2023-09-30 | $600k | 113k | 5.33 |
| 2023-06-30 | $650k | 105k | 6.22 |
| 2023-03-31 | $476k | 76k | 6.24 |
| 2022-12-31 | $464k | 76k | 6.10 |
| 2022-09-30 | $523k | 86k | 6.08 |
| 2022-06-30 | $575k | 88k | 6.57 |
| 2022-03-31 | $556k | 78k | 7.18 |
| 2021-12-31 | $517k | 61k | 8.46 |
| 2021-09-30 | $557k | 64k | 8.69 |
| 2021-06-30 | $574k | 64k | 8.96 |
| 2021-03-31 | $547k | 64k | 8.54 |
| 2020-12-31 | $459k | 54k | 8.49 |
| 2020-09-30 | $480k | 58k | 8.27 |
| 2020-06-30 | $427k | 55k | 7.75 |
| 2020-03-31 | $328k | 44k | 7.44 |
| 2019-12-31 | $1.0k | 76 | 13.16 |
| 2019-09-30 | $1.0k | 76 | 13.16 |
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