Citigroup
NIMC

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

Citigroup’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
-2,939
Closed -$299K – 5837
2023
Q2 		$299K Sell
2,939
-864
-23% -$89K ﹤0.01% 3682
2023
Q1 		$397K Hold
3,803
– – ﹤0.01% 3284
2022
Q4 		$393K Buy
+3,803
New +$390K ﹤0.01% 3331

Other funds holding NIMC

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Two Sigma Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup's NIMC Position: Q3 2023 in Review

Citigroup sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 2,939 shares — an estimated $299K sold.

Citigroup first reported a position in NIMC in Q4 2022 and held it in 3 quarters. The position peaked at $397K in Q1 2023. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

  • Citigroup reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 2,939 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $299K.
  • Citigroup first reported a position in NiSource Inc. Series A Corporate Units in Q4 2022 and held it in 3 quarters.
  • Citigroup's NiSource Inc. Series A Corporate Units position peaked at $397K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.