MILLENNIUM MANAGEMENT LLC historic quarter change: USA Preferred Shares, Sold out
In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MILLENNIUM MANAGEMENT LLC opened 53 positions, added to 11, reduced 13 and sold out of 47.
- Q1 2026: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 203,939.
- Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 104,138.
- Q4 2025: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 353,430.
- Q4 2025: Stock BRKRP; Country of operation United States; Class 6.375 PREF SER A; Shares before 23,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1273087), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 203,939 | 0 | -203,939 | $14,186,996 | $0 | -$14,186,996 | 2026-05-15 |
|---|
| Q1 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 104,138 | 0 | -104,138 | $3,224,112 | $0 | -$3,224,112 | 2026-05-15 |
|---|
| Q4 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 353,430 | 0 | -353,430 | $24,626,484 | $0 | -$24,626,484 | 2026-02-17 |
|---|
| Q4 2025 | BRKRP
BRUKER CORP | United States | 6.375 PREF SER A | 23,000 | 0 | -23,000 | $6,241,940 | $0 | -$6,241,940 | 2026-02-17 |
|---|
| Q4 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 30,000 | 0 | -30,000 | $38,550 | $0 | -$38,550 | 2026-02-17 |
|---|
| Q3 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 301,248 | 0 | -301,248 | $20,588,635 | $0 | -$20,588,635 | 2025-11-14 |
|---|
| Q3 2025 | FOURPRA
SHIFT4 PMTS INC | United States | 6 SER A CNV PREF | 86,533 | 0 | -86,533 | $10,002,710 | $0 | -$10,002,710 | 2025-11-14 |
|---|
| Q3 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 181,810 | 0 | -181,810 | $5,577,931 | $0 | -$5,577,931 | 2025-11-14 |
|---|
| Q3 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 96,000 | 0 | -96,000 | $111,485 | $0 | -$111,485 | 2025-11-14 |
|---|
| Q2 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 200,000 | 0 | -200,000 | $11,819,196 | $0 | -$11,819,196 | 2025-08-14 |
|---|
| Q2 2025 | PCGPRX
PG&E CORP | United States | PFD CONV SER A | 147,646 | 0 | -147,646 | $6,500,848 | $0 | -$6,500,848 | 2025-08-14 |
|---|
| Q2 2025 | EPRPRC
EPR PPTYS | United States | PFD C CV 5.75% | 17,700 | 0 | -17,700 | $16,596 | $0 | -$16,596 | 2025-08-14 |
|---|
| Q1 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 200,000 | 0 | -200,000 | $12,188,000 | $0 | -$12,188,000 | 2025-05-15 |
|---|
| Q1 2025 | PCGPRX
PG&E CORP | United States | PFD CONV SER A | 227,646 | 0 | -227,646 | $11,352,285 | $0 | -$11,352,285 | 2025-05-15 |
|---|
| Q1 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 60,438 | 0 | -60,438 | $1,900,171 | $0 | -$1,900,171 | 2025-05-15 |
|---|
| Q1 2025 | GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 4,602 | 0 | -4,602 | $326,167 | $0 | -$326,167 | 2025-05-15 |
|---|
| Q1 2025 | ARES MANAGEMENT CORPORATION
CUSIP 03990B309 | United States | 6.75 SE B PFD | 4,575 | 0 | -4,575 | $254,896 | $0 | -$254,896 | 2025-05-15 |
|---|
| Q1 2025 | EL PASO ENERGY CAP TR I
CUSIP 283678209 | United States | PFD CV TR SEC 28 | 76,000 | 0 | -76,000 | $74,385 | $0 | -$74,385 | 2025-05-15 |
|---|
| Q1 2025 | RLJPRA
RLJ LODGING TR | United States | CUM CONV PFD A | 72,225 | 0 | -72,225 | $70,954 | $0 | -$70,954 | 2025-05-15 |
|---|
| Q4 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 28,000 | 0 | -28,000 | $35,611 | $0 | -$35,611 | 2025-02-14 |
|---|
| Q2 2024 | PARAMOUNT GLOBAL
CUSIP 92556H305 | United States | 5.75% CONV PFD A | 41,532 | 0 | -41,532 | $570,650 | $0 | -$570,650 | 2024-08-14 |
|---|
| Q1 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 464,424 | 0 | -464,424 | $14,485,385 | $0 | -$14,485,385 | 2024-05-15 |
|---|
| Q1 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 100,000 | 0 | -100,000 | $120,500 | $0 | -$120,500 | 2024-05-15 |
|---|
| Q1 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 84,000 | 0 | -84,000 | $102,690 | $0 | -$102,690 | 2024-05-15 |
|---|
| Q3 2016 | WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 7,892 | 0 | -7,892 | $10,253,000 | $0 | -$10,253,000 | 2016-11-14 |
|---|
| Q2 2016 | BANK AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 9,778 | 0 | -9,778 | $11,127,000 | $0 | -$11,127,000 | 2016-08-15 |
|---|
| Q2 2016 | STERICYCLE INC
CUSIP 858912207 | | DEP PFD A 1/10 | 34,230 | 0 | -34,230 | $3,200,000 | $0 | -$3,200,000 | 2016-08-15 |
|---|
| Q2 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207 | | PFD CONV SER-A | 7,647 | 0 | -7,647 | $798,000 | $0 | -$798,000 | 2016-08-15 |
|---|
| Q2 2016 | WPX ENERGY INC
CUSIP 98212B202 | | PFD SER A CV | 14,053 | 0 | -14,053 | $496,000 | $0 | -$496,000 | 2016-08-15 |
|---|
| Q2 2016 | DYNEGY INC NEW DEL
CUSIP 26817R207 | | PFD CONV SER A | 6,754 | 0 | -6,754 | $361,000 | $0 | -$361,000 | 2016-08-15 |
|---|
| Q1 2016 | KINDER MORGAN INC DEL
CUSIP 49456B200 | | PFD SER A | 352,315 | 0 | -352,315 | $14,198,000 | $0 | -$14,198,000 | 2016-05-16 |
|---|
| Q1 2016 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565 | | AGG PFD PORT | 27,523 | 0 | -27,523 | $411,000 | $0 | -$411,000 | 2016-05-16 |
|---|
| Q1 2016 | INTELSAT S A
CUSIP L5140P119 | | MAN CONV JR PFD | 10,672 | 0 | -10,672 | $133,000 | $0 | -$133,000 | 2016-05-16 |
|---|
| Q4 2015 | DIGITAL RLTY TR INC
CUSIP 253868863 | | CONV PFD I | 31,431 | 0 | -31,431 | $778,000 | $0 | -$778,000 | 2016-02-16 |
|---|
| Q3 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207 | | PFD CONV SER-A | 57,350 | 0 | -57,350 | $5,729,000 | $0 | -$5,729,000 | 2015-11-16 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B116 | | PFD CONV SER A | 7,379 | 0 | -7,379 | $7,468,000 | $0 | -$7,468,000 | 2015-08-14 |
|---|
| Q2 2015 | PFF
ISHARES | | U.S. PFD STK ETF | 37,509 | 0 | -37,509 | $1,504,000 | $0 | -$1,504,000 | 2015-08-14 |
|---|
| Q1 2015 | AMERICAN TOWER CORP NEW
CUSIP 03027X308 | | PFD CONV SER A | 10,000 | 0 | -10,000 | $1,150,000 | $0 | -$1,150,000 | 2015-05-15 |
|---|
| Q1 2015 | T MOBILE US INC
CUSIP 872590203 | | CONV PFD SER A | 7,147 | 0 | -7,147 | $379,000 | $0 | -$379,000 | 2015-05-15 |
|---|
| Q1 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565 | | AGG PFD PORT | 12,148 | 0 | -12,148 | $179,000 | $0 | -$179,000 | 2015-05-15 |
|---|
| Q3 2014 | WEYERHAEUSER CO
CUSIP 962166872 | | PREF CONV SER A | 50,000 | 0 | -50,000 | $2,838,000 | $0 | -$2,838,000 | 2014-11-14 |
|---|
| Q2 2014 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.50% PFD CUM CO | 100,000 | 0 | -100,000 | $2,511,000 | $0 | -$2,511,000 | 2014-08-14 |
|---|
| Q1 2014 | CROWN CASTLE INTL CORP
CUSIP 228227500 | | CNV PFD STK SR A | 20,000 | 0 | -20,000 | $2,001,000 | $0 | -$2,001,000 | 2014-05-15 |
|---|
| Q4 2013 | WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 2,500 | 0 | -2,500 | $2,844,000 | $0 | -$2,844,000 | 2014-02-14 |
|---|
| Q3 2013 | WELLS FARGO & CO NEW PERP
CUSIP 949746804 | United States | PFD CNV A | 9,315 | 0 | -9,315 | $11,122,000 | $0 | -$11,122,000 | 2013-11-14 |
|---|
| Q3 2013 | BANK OF AMERICA CORPORATION
CUSIP 060505682 | United States | 7.25%CNV PFD L | 4,622 | 0 | -4,622 | $5,133,000 | $0 | -$5,133,000 | 2013-11-14 |
|---|
| Q3 2013 | DFP
FLAHERTY & CRUMRINE DYN | | PFD SHS | 75,000 | 0 | -75,000 | $1,875,000 | $0 | -$1,875,000 | 2013-11-14 |
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