Millennium Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Millennium Management’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-99,802	Closed	-$255K	–	6886
2020 Q4	$255K	Buy	99,802 +63,750	+177%	+$160K	﹤0.01%	4667
2020 Q3	$88	Hold	36,052	–	–	﹤0.01%	4244
2020 Q2	$92K	Buy	+36,052	New	+$89.2K	﹤0.01%	3987
2020 Q1	–	Sell	-50,548	Closed	-$208K	–	4906
2019 Q4	$208K	Buy	+50,548	New	+$194K	﹤0.01%	3860

Other funds holding IRR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

RJA

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

AAM

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Millennium Management's IRR Position: Q1 2021 in Review

Millennium Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2021, closing a stake of 99,802 shares — an estimated $255K sold.

Millennium Management first reported a position in IRR in Q4 2019 and held it in 4 quarters. The position peaked at $255K in Q4 2020. 39 funds tracked by Wall St. Rank hold IRR as of Q1 2021.

Millennium Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 99,802 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2021, an estimated $255K.
Millennium Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2019 and held it in 4 quarters.
Millennium Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $255K in Q4 2020.
39 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.