Rockefeller Capital Management L.P.
Position in PFLD — AAM Low Duration Preferred and Income Securities ETF
CIK 1739439
NEW YORK, NY
All Filings in PFLD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PFLD | $82,628 | 4,268 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 PFLD | $83,503 | 4,268 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 PFLD | $51,220 | 2,600 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 PFLD | $309,241 | 15,309 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 PFLD | $312,162 | 15,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 PFLD | $394,477 | 18,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PFLD | $394,398 | 18,763 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 PFLD | $390,175 | 18,448 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 PFLD | $211,515 | 10,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PFLD | $192,648 | 9,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PFLD | $730,782 | 34,700 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 PFLD | $791,512 | 38,182 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 PFLD | $1,142,889 | 53,682 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 PFLD | $1,260,607 | 56,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PFLD | $1,543,596 | 64,857 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 PFLD | $1,273,223 | 50,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PFLD | $1,083,369 | 43,025 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||