Israel Englander Closed Holding Positions

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2021 Filed on May 17, 2021
50,065
$13.01 - $13.64 $651K - $683K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
189,707
$17.49 - $19.09 $3.32M - $3.62M
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
1,518,133
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
4,464,120
N/A
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 17, 2021
136,410
$1.68 - $2.52 $229K - $344K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
37,937
$21.43 - $22.91 $813K - $869K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
28,400
$5.89 - $6.29 $167K - $179K
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
3,447,283
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
10,700
$3.42 - $4.32 $36.6K - $46.2K
New Home CO Inc
Q1 2021 Filed on May 17, 2021
17,253
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2021 Filed on May 17, 2021
14,000
$23.58 - $25.01 $330K - $350K
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
1,056,349
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
77,878
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
2,193,289
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2021 Filed on May 17, 2021
3,375
$109.13 - $113.04 $368K - $382K
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
20,023
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 17, 2021
89,479
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
62,828
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
243,782
N/A
Telenav Inc
Q1 2021 Filed on May 17, 2021
126,461
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
13,219
$7.36 - $7.81 $97.3K - $103K
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
11,712
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
2,696,569
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
1,030,061
N/A
Voya Prime Rate Tr
Q1 2021 Filed on May 17, 2021
106,985
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
1,795,165
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
23,331
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
621,688
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 17, 2021
328,711
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 17, 2021
788,488
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
797,319
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2021 Filed on May 17, 2021
34,410
$14.95 - $16.08 $514K - $553K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2021 Filed on May 17, 2021
25,896
$7.08 - $9.38 $183K - $243K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
2,839,746
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
64,672
$21.28 - $24.39 $1.38M - $1.58M
Concho Res Inc
Q1 2021 Filed on May 17, 2021
368,971
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,900
$12.01 - $14.14 $179K - $211K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
10,501
$16.8 - $18.86 $176K - $198K
Genesis Healthcare Inc
Q1 2021 Filed on May 17, 2021
324,577
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2021 Filed on May 17, 2021
13,517
$8.49 - $9.4 $115K - $127K
KIO
Kkr Income Opportunities Fund

Financial Services
Q1 2021 Filed on May 17, 2021
53,071
$14.38 - $15.82 $763K - $840K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 17, 2021
11,700
$14.64 - $16.25 $171K - $190K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q1 2021 Filed on May 17, 2021
13,343
$13.22 - $14.78 $176K - $197K
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 17, 2021
150,182
N/A
Prgx Global Inc
Q1 2021 Filed on May 17, 2021
63,690
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2021 Filed on May 17, 2021
40,290
$4.32 - $5.23 $174K - $211K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2021 Filed on May 17, 2021
18,100
$4.83 - $5.37 $87.4K - $97.2K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
29,535
$9.93 - $10.6 $293K - $313K
Zagg Inc
Q1 2021 Filed on May 17, 2021
55,017
N/A
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