Millennium Management’s TRI-Continental Corp TY Stock Holding History

Millennium Management’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,139	Closed	-$209K	–	6875
2022 Q4	$209K	Sell	8,139 -18,726	-70%	-$501K	﹤0.01%	5311
2022 Q3	$687K	Buy	+26,865	New	+$743K	﹤0.01%	4677
2017 Q4	–	Sell	-8,800	Closed	-$225K	–	4084
2017 Q3	$225K	Buy	+8,800	New	+$219K	﹤0.01%	3187
2017 Q2	–	Sell	-18,362	Closed	-$425K	–	3882
2017 Q1	$425K	Buy	+18,362	New	+$420K	﹤0.01%	2888

Other funds holding TY

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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJA

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

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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 TY Position: Q1 2023 in Review

Millennium Management sold out of TRI-Continental Corp (TY) in Q1 2023, closing a stake of 8,139 shares — an estimated $209K sold.

Millennium Management first reported a position in TY in Q1 2017 and held it in 4 quarters. The position peaked at $687K in Q3 2022. 116 funds tracked by Wall St. Rank hold TY as of Q1 2023.

Millennium Management reported no remaining TRI-Continental Corp position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 8,139 TRI-Continental Corp shares in Q1 2023, an estimated $209K.
Millennium Management first reported a position in TRI-Continental Corp in Q1 2017 and held it in 4 quarters.
Millennium Management's TRI-Continental Corp position peaked at $687K in Q3 2022.
116 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.