ROCKEFELLER & CO. LLC reported 1 transaction at ROCKEFELLER MUNICIPAL OPPORTUNITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/29/2025ACC: 0000315123-25-000006
10% OwnerOther
Since Dec 2024
-5.10K
Net shares
Net seller
$96.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
5.10K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
−5.10K
Price / share
$18.95
Trade value
$96.65K
% of position
New position
7/18/2025
5.10K→0.00
Total
Net shares
−5.10K
Net value
-$96.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 7/18/2025 | D · Disposition | −5.10K | $18.95 | $96.65K | New position | 5.10K | 0.00 |
| Total | −5.10K | -$96.65K | ||||||
Derivative Transactions0
No derivative transactions reported