Millennium Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Millennium Management’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,248	Closed	-$534K	–	6922
2021 Q3	$534K	Buy	+46,248	New	+$526K	﹤0.01%	5287
2019 Q4	–	Sell	-24,527	Closed	-$263K	–	4297
2019 Q3	$263K	Buy	+24,527	New	+$265K	﹤0.01%	3631
2019 Q1	–	Sell	-69,896	Closed	-$683K	–	4042
2018 Q4	$683K	Buy	+69,896	New	+$738K	﹤0.01%	2788
2018 Q3	–	Sell	-12,856	Closed	-$144K	–	3979
2018 Q2	$144K	Buy	+12,856	New	+$147K	﹤0.01%	3614
2018 Q1	–	Sell	-37,428	Closed	-$438K	–	3723
2017 Q4	$438K	Sell	37,428 -1,017	-3%	-$11.9K	﹤0.01%	3158
2017 Q3	$449K	Buy	38,445 +27,254	+244%	+$316K	﹤0.01%	2893
2017 Q2	$129K	Buy	+11,191	New	+$130K	﹤0.01%	3268
2017 Q1	–	Sell	-68,660	Closed	-$779K	–	3551
2016 Q4	$779K	Buy	68,660 +57,536	+517%	+$629K	﹤0.01%	2389
2016 Q3	$122K	Buy	+11,124	New	+$122K	﹤0.01%	3093

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's DSU Position: Q4 2021 in Review

Millennium Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2021, closing a stake of 46,248 shares — an estimated $534K sold.

Millennium Management first reported a position in DSU in Q3 2016 and held it in 9 quarters. The position peaked at $779K in Q4 2016. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2021.

Millennium Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 46,248 BlackRock Debt Strategies Fund shares in Q4 2021, an estimated $534K.
Millennium Management first reported a position in BlackRock Debt Strategies Fund in Q3 2016 and held it in 9 quarters.
Millennium Management's BlackRock Debt Strategies Fund position peaked at $779K in Q4 2016.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.