CAM
NIMC

Camden Asset Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Camden Asset 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
Q2 		– Sell
-555,675
Closed -$57.8M – 94
2023
Q1 		$57.8M Buy
555,675
+233,675
+73% +$24.2M 1.94% 15
2022
Q4 		$33.6M Buy
+322,000
New +$33.1M 1.08% 31

Other funds holding NIMC

T. Rowe Price Associates
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Camden Asset Management's NIMC Position: Q2 2023 in Review

Camden Asset Management sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q2 2023, closing a stake of 555,675 shares — an estimated $57.8M sold.

Camden Asset Management first reported a position in NIMC in Q4 2022 and held it in 2 quarters. The position peaked at $57.8M in Q1 2023. 37 funds tracked by Wall St. Rank hold NIMC as of Q2 2023.

  • Camden Asset Management reported no remaining NiSource Inc. Series A Corporate Units position as of Q2 2023 after selling out during the quarter.
  • Camden Asset Management sold 555,675 NiSource Inc. Series A Corporate Units shares in Q2 2023, an estimated $57.8M.
  • Camden Asset Management first reported a position in NiSource Inc. Series A Corporate Units in Q4 2022 and held it in 2 quarters.
  • Camden Asset Management's NiSource Inc. Series A Corporate Units position peaked at $57.8M in Q1 2023.
  • 37 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q2 2023.

Based on Camden Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.