Millennium Management

Millennium Management’s Pioneer High Income Fund PHT Stock Holding History

Millennium Management’s Portfolio PHT Stock Details PHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,881	Closed	-$329K	–	7344
2021 Q4	$329K	Buy	+33,881	New	+$334K	﹤0.01%	5446
2019 Q1	–	Sell	-44,724	Closed	-$356K	–	4254
2018 Q4	$356K	Buy	+44,724	New	+$384K	﹤0.01%	3141
2017 Q3	–	Sell	-25,334	Closed	-$251K	–	3781
2017 Q2	$251K	Buy	+25,334	New	+$252K	﹤0.01%	3103

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Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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