Rockefeller Capital Management L.P.
Position in XMPT — VanEck CEF Muni Income ETF
CIK 1739439
NEW YORK, NY
All Filings in XMPT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XMPT | $419,250 | 19,500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 XMPT | $428,301 | 19,575 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 XMPT | $756,846 | 34,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 XMPT | $725,729 | 34,575 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 XMPT | $751,750 | 34,755 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 XMPT | $742,095 | 34,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 XMPT | $892,045 | 38,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 XMPT | $847,385 | 38,500 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 XMPT | $833,525 | 38,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 XMPT | $815,430 | 38,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XMPT | $955,376 | 50,549 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 XMPT | $953,921 | 45,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XMPT | $957,013 | 44,102 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 XMPT | $839,459 | 39,081 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 XMPT | $876,940 | 42,508 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 XMPT | $713,620 | 31,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 XMPT | $476,561 | 18,829 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 XMPT | $276,418 | 9,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 XMPT | $118,331 | 4,029 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 XMPT | $120,851 | 4,011 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||