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Rockefeller Municipal Opportunities Fund is a non-diversified, continuously offered closed-end management investment company that operates as an interval fund. Its investment objective is to seek current income exempt from federal income tax and to seek long-term capital appreciation. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in municipal securities the income from which is exempt from regular federal individual income tax. These include municipal bonds, notes, leases, and tax-exempt commercial paper issued by states, municipalities, U.S. territories, and their agencies. The Fund offers quarterly repurchase offers for 5% to 10% of its outstanding Common Shares at NAV. The Fund is managed by Rockefeller Asset Management, a division of Rockefeller & Co. LLC.
News and Notices
Rockefeller Capital Management
2024
'40 Act
Interval CEF
USD
Quarterly
Daily
0.87%
September 30
News and Notices
Portfolio Holdings
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Growth
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Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 19
Notices
Date
Time (ET)
Notice Type
Source
Notice
Oct 25, 2025
17:16
Compliance
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Rockefeller Municipal Opportunities Fund provided its annual proxy voting notice report for report calendar year 2026, with no series reported and Benjamin Eirich, Principal Executive Officer, signing as of August 25, 2026.
Aug 11, 2026
14:00
Ownership, Personnel
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Rockefeller Municipal Opportunities Fund Treasurer Christopher C. Conrad disclosed initial ownership status showing no securities owned as of August 11, 2026. Investors can see the Treasurer had no reportable holdings at that date.
Jun 07, 2025
10:16
Marketing Materials, Personnel
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Rockefeller Municipal Opportunities Fund updated its officer roster, naming Christopher Conrad Treasurer and Principal Financial Officer and Thomas Nystrom Assistant Treasurer, each serving since August 2026. Officers serve indefinite terms at the board’s pleasure.
Dec 26, 2023
12:22
Redemptions
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Rockefeller Municipal Opportunities Fund announced a quarterly repurchase offer for up to 10% of outstanding common shares, with requests due July 17, 2026. Tendering shareholders receive net asset value determined July 17, with oversubscriptions purchased pro rata.
Apr 23, 2024
09:38
Compliance
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LibreMax Asset-Backed Income Fund and Aristotle Pacific Enhanced CLO Income Fund were added to a joint fidelity bond providing $1.8 million single-loss limits for covered fidelity and other exposures. Additional premiums for added insured funds are payable by those funds.
Sep 14, 2024
14:57
Compliance
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Aristotle Pacific Enhanced CLO Income Fund was added as an insured under a joint fidelity bond providing $1,050,000 of coverage with a $5,000 deductible, and the Fund approved paying any additional premium due. The Fund also approved its participation in the related insurance allocation agreement.
Dec 07, 2025
12:18
Other
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Rockefeller Municipal Opportunities Fund updated the Prospectus and SAI to replace references to Rockefeller Asset Management with Rockefeller Global Investment Management, a division of Rockefeller & Co. LLC. The change is effective immediately and requires retaining the supplement for reference.
Apr 27, 2024
15:43
Redemptions
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Rockefeller Municipal Opportunities Fund announced a quarterly repurchase offer for up to 10% of its outstanding common shares, with a March 20, 2026 NAV of $19.80 per share and a repurchase period ending April 17, 2026. Shareholders may tender shares for cash at NAV, subject to possible pro rata repurchases if the offer is oversubscribed.
Jan 28, 2026
15:25
Redemptions
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Rockefeller Municipal Opportunities Fund, a non-diversified closed-end interval fund managed by Rockefeller Asset Management with $184 million net assets as of September 30, 2025, plans to continue quarterly repurchase offers of 5-10% of outstanding shares at NAV.
Dec 08, 2023
12:15
Ownership, Personnel
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Rockefeller Municipal Opportunities Fund disclosed that Chief Compliance Officer Diane K. Miller owned no securities of the fund as of January 1, 2026.
Preview
Rockefeller Municipal Opportunities Fund
Rockefeller Capital Management is responsible for managing Rockefeller Municipal Opportunities Fund.
Rockefeller Municipal Opportunities Fund launched in 2024.
Rockefeller Municipal Opportunities Fund is registered as a '40 Act fund.
Rockefeller Municipal Opportunities Fund is structured as a Interval CEF fund.
You can invest in Rockefeller Municipal Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Rockefeller Municipal Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Rockefeller Municipal Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Rockefeller Municipal Opportunities Fund can be purchased in USD.
Rockefeller Municipal Opportunities Fund's fiscal year end is September 30.
Rockefeller Municipal Opportunities Fund's net asset value was $282.4 million and its portfolio had a fair value of $354.2 million as of June 30, 2026.
Among other deal types, Rockefeller Municipal Opportunities Fund primarily makes Debt Investments.
Among other asset classes, Rockefeller Municipal Opportunities Fund primarily invests in Public Debt.
Among other regions, Rockefeller Municipal Opportunities Fund primarily invests in the USA.
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