Millennium Management’s High Income Securities Fund PCF Stock Holding History

Millennium Management’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,797	Closed	-$178K	–	6922
2022 Q3	$178K	Buy	+25,797	New	+$192K	﹤0.01%	5722
2021 Q1	–	Sell	-30,958	Closed	-$266K	–	6375
2020 Q4	$266K	Buy	+30,958	New	+$253K	﹤0.01%	4631

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RJA

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

Millennium Management's PCF Position: Q4 2022 in Review

Millennium Management sold out of High Income Securities Fund (PCF) in Q4 2022, closing a stake of 25,797 shares — an estimated $178K sold.

Millennium Management first reported a position in PCF in Q4 2020 and held it in 2 quarters. The position peaked at $266K in Q4 2020. 42 funds tracked by Wall St. Rank hold PCF as of Q4 2022.

Millennium Management reported no remaining High Income Securities Fund position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 25,797 High Income Securities Fund shares in Q4 2022, an estimated $178K.
Millennium Management first reported a position in High Income Securities Fund in Q4 2020 and held it in 2 quarters.
Millennium Management's High Income Securities Fund position peaked at $266K in Q4 2020.
42 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.