Ameriprise’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Ameriprise’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	-722,500	Closed	-$73.8M	–	3993
2023 Q2	$73.8M	Sell	722,500 -5,000	-0.7%	-$515K	0.02%	608
2023 Q1	$75.7M	Sell	727,500 -24,000	-3%	-$2.49M	0.02%	589
2022 Q4	$78.3M	Buy	751,500 +72,500	+11%	+$7.44M	0.03%	551
2022 Q3	$68.3M	Sell	679,000 -27,700	-4%	-$3.15M	0.03%	584
2022 Q2	$80.4M	Sell	706,700 -16,100	-2%	-$1.86M	0.03%	554
2022 Q1	$86M	Sell	722,800 -57,500	-7%	-$6.51M	0.03%	584
2021 Q4	$87.7M	Sell	780,300 -57,500	-7%	-$6.18M	0.02%	616
2021 Q3	$87.1M	Buy	837,800 +7,500	+0.9%	+$791K	0.03%	560
2021 Q2	$85.5M	Buy	+830,300	New	+$88M	0.03%	579

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

Ameriprise's NIMC Position: Q3 2023 in Review

Ameriprise sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 722,500 shares — an estimated $73.8M sold.

Ameriprise first reported a position in NIMC in Q2 2021 and held it in 9 quarters. The position peaked at $87.7M in Q4 2021. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

Ameriprise reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 722,500 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $73.8M.
Ameriprise first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 9 quarters.
Ameriprise's NiSource Inc. Series A Corporate Units position peaked at $87.7M in Q4 2021.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.