Comerica Bank’s NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock NI.PRB Stock Holding History

Comerica Bank’s Portfolio NI.PRB Stock Details NI.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53	Closed	–	–	3927
2023 Q2	$0	Buy	+53	New	+$1.32K	﹤0.01%	988

Comerica Bank's NI.PRB Position: Q3 2023 in Review

Comerica Bank sold out of NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock (NI.PRB) in Q3 2023, closing a stake of 53 shares.

Comerica Bank first reported a position in NI.PRB in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 0 funds tracked by Wall St. Rank hold NI.PRB as of Q3 2023.

Comerica Bank reported no remaining NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock position as of Q3 2023 after selling out during the quarter.
Comerica Bank sold 53 NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock shares in Q3 2023.
Comerica Bank first reported a position in NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock in Q2 2023 and held it in 1 quarter.
Comerica Bank's NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock position peaked at $0 in Q2 2023.
0 funds tracked by Wall St. Rank held NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.