Aegon USA Investment Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Aegon USA Investment 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	-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%	+$2.36M	3.77%	7
2022 Q4	$4.46M	Buy	42,684 +2,184	+5%	+$224K	2.57%	10
2022 Q3	$4.07M	Buy	40,500 +9,000	+29%	+$1.02M	2.38%	10
2022 Q2	$3.58M	Buy	31,500 +7,700	+32%	+$890K	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%	+$190K	0.74%	17
2021 Q2	$2.26M	Buy	+22,000	New	+$2.33M	0.66%	20

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 $6.43B AUM 16.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Aegon USA Investment Management's NIMC Position: Q3 2023 in Review

Aegon USA Investment Management sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 65,500 shares — an estimated $6.64M sold.

Aegon USA Investment Management first reported a position in NIMC in Q2 2021 and held it in 9 quarters. The position peaked at $6.8M in Q1 2023. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

Aegon USA Investment Management reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
Aegon USA Investment Management sold 65,500 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $6.64M.
Aegon USA Investment Management first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 9 quarters.
Aegon USA Investment Management's NiSource Inc. Series A Corporate Units position peaked at $6.8M in Q1 2023.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on Aegon USA Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.