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XMPTXMPT
Showing 8 of 21 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in VANECK CEF MUNI INCOME ETF

Rockefeller Capital Management L.P. holds 10,500 shares of XMPT (VANECK CEF MUNI INCOME ETF), worth $234,570 as of 2026-Q2. The position was decreased (-46.1% shares). XMPT represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$234,570

Current Shares

10,500

Total Value Change

-$657,467

Total Shares Change

-28,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,500
-46.1%
$234,5700.0%$22.12
0
2026-Q1
Decreased
19,500
-0.4%
$419,2500.0%$20.98
0
2025-Q4
Decreased
19,575
-43.4%
$428,3010.0%$21.15
0
2025-Q3
Decreased
34,575
-50.0%
$756,8470.0%$20.76
0
2025-Q2
Increased
69,150
+99.0%
$1.5M0.0%$19.60
41
2025-Q1
Increased
34,755
+0.7%
$751,7510.0%$19.89
25
2024-Q4
Decreased
34,500
-10.4%
$741,9880.0%$19.58
0
2024-Q3
Unchanged
38,500
0.0%
$892,0370.0%$20.70
0

Other major holders of XMPT: UBS Group AG

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