Rockefeller Capital Management L.P.
Position in NDMO — Nuveen Dynamic Municipal Opportunities Fund
CIK 1739439
NEW YORK, NY
Position in NDMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$558,631
-$65,591 QoQ
Shares Held
53,663
-11.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 65 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. NDMO ranks #136 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in NDMO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,631 | 53,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $624,222 | 60,663 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $611,483 | 60,663 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $736,557 | 70,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $777,766 | 77,236 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $832,927 | 81,182 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $813,102 | 81,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $880,915 | 78,583 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $848,178 | 78,535 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,521,028 | 139,672 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,370,929 | 138,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,620,270 | 267,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,685,419 | 264,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,867,592 | 176,688 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,671,788 | 168,188 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,414,404 | 137,588 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,040,320 | 93,554 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $314,640 | 24,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $443,605 | 26,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $259,200 | 16,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,029 | 6,700 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||