Millennium Management’s TCW Strategic Income Fund TSI Stock Holding History

Millennium Management’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,400	Closed	-$258K	–	6523
2020 Q4	$258K	Buy	+45,400	New	+$258K	﹤0.01%	4655
2019 Q4	–	Sell	-16,883	Closed	-$95K	–	4639
2019 Q3	$95K	Buy	16,883 +5,253	+45%	+$30K	﹤0.01%	3977
2019 Q2	$67K	Buy	+11,630	New	+$64.9K	﹤0.01%	3940
2019 Q1	–	Sell	-11,169	Closed	-$59K	–	4335
2018 Q4	$59K	Buy	+11,169	New	+$60.6K	﹤0.01%	3601

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

RJA

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

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Millennium Management's TSI Position: Q1 2021 in Review

Millennium Management sold out of TCW Strategic Income Fund (TSI) in Q1 2021, closing a stake of 45,400 shares — an estimated $258K sold.

Millennium Management first reported a position in TSI in Q4 2018 and held it in 4 quarters. The position peaked at $258K in Q4 2020. 68 funds tracked by Wall St. Rank hold TSI as of Q1 2021.

Millennium Management reported no remaining TCW Strategic Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 45,400 TCW Strategic Income Fund shares in Q1 2021, an estimated $258K.
Millennium Management first reported a position in TCW Strategic Income Fund in Q4 2018 and held it in 4 quarters.
Millennium Management's TCW Strategic Income Fund position peaked at $258K in Q4 2020.
68 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2021.

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