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

Barclays’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	-12,230	Closed	-$1.24M	–	4758
2023 Q2	$1.24M	Sell	12,230 -9,216	-43%	-$950K	﹤0.01%	2169
2023 Q1	$2.24M	Buy	+21,446	New	+$2.22M	﹤0.01%	2110
2022 Q4	–	Sell	-100	Closed	-$10K	–	5442
2022 Q3	$10K	Buy	+100	New	+$11.4K	﹤0.01%	4329

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

Barclays's NIMC Position: Q3 2023 in Review

Barclays sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 12,230 shares — an estimated $1.24M sold.

Barclays first reported a position in NIMC in Q3 2022 and held it in 3 quarters. The position peaked at $2.24M in Q1 2023. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

Barclays reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
Barclays sold 12,230 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $1.24M.
Barclays first reported a position in NiSource Inc. Series A Corporate Units in Q3 2022 and held it in 3 quarters.
Barclays's NiSource Inc. Series A Corporate Units position peaked at $2.24M in Q1 2023.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.