AUIM
NIMC
Aegon USA Investment Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,500
| Closed | -$6.64M | – | 38 |
|
|
2023
Q2 | $6.64M | Hold |
65,500
| – | – | 3.81% | 6 |
|
|
2023
Q1 | $6.8M | Buy |
65,500
+22,816
| +53% | +$2.37M | 3.77% | 7 |
|
|
2022
Q4 | $4.46M | Buy |
42,684
+2,184
| +5% | +$228K | 2.57% | 10 |
|
|
2022
Q3 | $4.07M | Buy |
40,500
+9,000
| +29% | +$905K | 2.38% | 10 |
|
|
2022
Q2 | $3.58M | Buy |
31,500
+7,700
| +32% | +$876K | 1.93% | 13 |
|
|
2022
Q1 | $2.83M | Hold |
23,800
| – | – | 1.32% | 15 |
|
|
2021
Q4 | $2.67M | Hold |
23,800
| – | – | 0.74% | 18 |
|
|
2021
Q3 | $2.46M | Buy |
23,800
+1,800
| +8% | +$186K | 0.74% | 17 |
|
|
2021
Q2 | $2.26M | Buy |
+22,000
| New | +$2.26M | 0.66% | 20 |
|