BlackRock
NIMC

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

BlackRock’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
Q4 		– Sell
-741,637
Closed -$72.3M – 5497
2023
Q3 		$72.3M Buy
741,637
+33,297
+5% +$3.35M ﹤0.01% 2180
2023
Q2 		$72.1M Buy
708,340
+55,977
+9% +$5.77M ﹤0.01% 2269
2023
Q1 		$68.1M Buy
652,363
+5,310
+0.8% +$550K ﹤0.01% 2258
2022
Q4 		$66.8M Sell
647,053
-42,047
-6% -$4.32M ﹤0.01% 2268
2022
Q3 		$69.3M Buy
689,100
+10,253
+2% +$1.17M ﹤0.01% 2207
2022
Q2 		$77.2M Sell
678,847
-3,689
-0.5% -$426K ﹤0.01% 2197
2022
Q1 		$81.2M Sell
682,536
-46,392
-6% -$5.25M ﹤0.01% 2268
2021
Q4 		$81.6M Buy
728,928
+9,030
+1% +$970K ﹤0.01% 2348
2021
Q3 		$74.5M Sell
719,898
-13,136
-2% -$1.38M ﹤0.01% 2397
2021
Q2 		$75.3M Buy
+733,034
New +$77.7M ﹤0.01% 2427

BlackRock's NIMC Position: Q4 2023 in Review

BlackRock sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 741,637 shares — an estimated $72.3M sold.

BlackRock first reported a position in NIMC in Q2 2021 and held it in 10 quarters. The position peaked at $81.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

  • BlackRock reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 741,637 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $72.3M.
  • BlackRock first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 10 quarters.
  • BlackRock's NiSource Inc. Series A Corporate Units position peaked at $81.6M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.