NIMC
BlackRock’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
Q4 | – | Sell |
-741,637
| Closed | -$72.3M | – | 5393 |
|
2023
Q3 | $72.3M | Buy |
741,637
+33,297
| +5% | +$3.24M | ﹤0.01% | 2154 |
|
2023
Q2 | $72.1M | Buy |
708,340
+55,977
| +9% | +$5.7M | ﹤0.01% | 2238 |
|
2023
Q1 | $68.1M | Buy |
652,363
+5,310
| +0.8% | +$555K | ﹤0.01% | 2230 |
|
2022
Q4 | $66.8M | Sell |
647,053
-42,047
| -6% | -$4.34M | ﹤0.01% | 2246 |
|
2022
Q3 | $69.3M | Buy |
689,100
+10,253
| +2% | +$1.03M | ﹤0.01% | 2188 |
|
2022
Q2 | $77.2M | Sell |
678,847
-3,689
| -0.5% | -$420K | ﹤0.01% | 2175 |
|
2022
Q1 | $81.2M | Sell |
682,536
-46,392
| -6% | -$5.52M | ﹤0.01% | 2241 |
|
2021
Q4 | $81.6M | Buy |
728,928
+9,030
| +1% | +$1.01M | ﹤0.01% | 2326 |
|
2021
Q3 | $74.5M | Sell |
719,898
-13,136
| -2% | -$1.36M | ﹤0.01% | 2370 |
|
2021
Q2 | $75.3M | Buy |
+733,034
| New | +$75.3M | ﹤0.01% | 2399 |
|