Advent Capital Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Advent Capital Management’s Portfolio NIMC Stock Details NIMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-651,680	Closed	-$66.8M	–	250
2023 Q2	$66.8M	Buy	+651,680	New	+$67.2M	1.29%	18
2023 Q1	–	Hold	0	–	–	–	18
2022 Q4	–	Sell	-607,632	Closed	-$62.4M	–	14
2022 Q3	$61M	Buy	607,632 +42,200	+7%	+$4.8M	1.11%	22
2022 Q2	$64M	Buy	565,432 +19,395	+4%	+$2.24M	1.13%	22
2022 Q1	$65.5M	Sell	546,037 -19,463	-3%	-$2.2M	1.05%	22
2021 Q4	$63.4M	Buy	565,500 +70,000	+14%	+$7.52M	1.07%	27
2021 Q3	$51.4M	Buy	495,500 +148,000	+43%	+$15.6M	0.95%	33
2021 Q2	$35.7M	Buy	+347,500	New	+$36.8M	0.69%	50

Other funds holding NIMC

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advent Capital Management's NIMC Position: Q3 2023 in Review

Advent Capital Management sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 651,680 shares — an estimated $66.8M sold.

Advent Capital Management first reported a position in NIMC in Q2 2021 and held it in 7 quarters. The position peaked at $66.8M in Q2 2023. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

Advent Capital Management reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
Advent Capital Management sold 651,680 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $66.8M.
Advent Capital Management first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 7 quarters.
Advent Capital Management's NiSource Inc. Series A Corporate Units position peaked at $66.8M in Q2 2023.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.