IAT Reinsurance’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

IAT Reinsurance’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
2024 Q1	–	Sell	-80,000	Closed	-$2M	–	83
2023 Q4	$2M	Buy	+80,000	New	+$2M	0.37%	33
2023 Q3	–	Sell	-25,000	Closed	-$630K	–	82
2023 Q2	$630K	Buy	+25,000	New	+$621K	0.12%	53

IAT Reinsurance's NI.PRB Position: Q1 2024 in Review

IAT Reinsurance 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 Q1 2024, closing a stake of 80,000 shares — an estimated $2M sold.

IAT Reinsurance first reported a position in NI.PRB in Q2 2023 and held it in 2 quarters. The position peaked at $2M in Q4 2023. 0 funds tracked by Wall St. Rank hold NI.PRB as of Q1 2024.

IAT Reinsurance 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 Q1 2024 after selling out during the quarter.
IAT Reinsurance sold 80,000 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 Q1 2024, an estimated $2M.
IAT Reinsurance 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 2 quarters.
IAT Reinsurance'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 $2M in Q4 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 Q1 2024.

Based on IAT Reinsurance's 13F filing for Q1 2024, filed 9 May 2024.