Millennium Management
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Millennium Management’s LMP Capital and Income Fund SCD Stock Holding History

Millennium Management’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,143
Closed -$328K – 6446
2020
Q4 		$328K Buy
+28,143
New +$309K ﹤0.01% 4500
2018
Q2 		– Sell
-20,424
Closed -$258K – 4132
2018
Q1 		$258K Buy
+20,424
New +$278K ﹤0.01% 3270

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Wells Fargo
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Morgan Stanley
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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wolverine Asset Management
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Parametric Portfolio Associates
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Millennium Management's SCD Position: Q1 2021 in Review

Millennium Management sold out of LMP Capital and Income Fund (SCD) in Q1 2021, closing a stake of 28,143 shares — an estimated $328K sold.

Millennium Management first reported a position in SCD in Q1 2018 and held it in 2 quarters. The position peaked at $328K in Q4 2020. 36 funds tracked by Wall St. Rank hold SCD as of Q1 2021.

  • Millennium Management reported no remaining LMP Capital and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 28,143 LMP Capital and Income Fund shares in Q1 2021, an estimated $328K.
  • Millennium Management first reported a position in LMP Capital and Income Fund in Q1 2018 and held it in 2 quarters.
  • Millennium Management's LMP Capital and Income Fund position peaked at $328K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2021.

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