Rockefeller Capital Management L.P.
Position in PCEF — Invesco CEF Income Composite ETF
CIK 1739439
NEW YORK, NY
All Filings in PCEF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 PCEF | $2,024,250 | 106,990 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PCEF | $1,030,955 | 46,713 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 PCEF | $609,843 | 25,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PCEF | $152,537 | 6,369 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 PCEF | $49,269 | 2,011 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 PCEF | $67,581 | 3,013 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 PCEF | $59,829 | 2,956 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PCEF | $57,574 | 2,899 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 PCEF | $49,612 | 2,835 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||