Millennium Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Millennium Management’s Portfolio ERC Stock Details ERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,885	Closed	-$257K	–	4317
2019 Q3	$257K	Buy	+20,885	New	+$260K	﹤0.01%	3645
2018 Q4	–	Sell	-17,174	Closed	-$209K	–	3846
2018 Q3	$209K	Sell	17,174 -16,619	-49%	-$208K	﹤0.01%	3623
2018 Q2	$422K	Sell	33,793 -39,667	-54%	-$510K	﹤0.01%	3242
2018 Q1	$959K	Buy	+73,460	New	+$958K	﹤0.01%	2706
2017 Q4	–	Sell	-50,427	Closed	-$677K	–	3858
2017 Q3	$677K	Buy	+50,427	New	+$674K	﹤0.01%	2699
2017 Q1	–	Sell	-36,023	Closed	-$462K	–	3567
2016 Q4	$462K	Buy	+36,023	New	+$455K	﹤0.01%	2710

Other funds holding ERC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

Millennium Management's ERC Position: Q4 2019 in Review

Millennium Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2019, closing a stake of 20,885 shares — an estimated $257K sold.

Millennium Management first reported a position in ERC in Q4 2016 and held it in 6 quarters. The position peaked at $959K in Q1 2018. 56 funds tracked by Wall St. Rank hold ERC as of Q4 2019.

Millennium Management reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 20,885 Allspring Multi-Sector Income Fund shares in Q4 2019, an estimated $257K.
Millennium Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2016 and held it in 6 quarters.
Millennium Management's Allspring Multi-Sector Income Fund position peaked at $959K in Q1 2018.
56 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.