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

Invesco’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	-181,150	Closed	-$18.4M	–	3926
2023 Q2	$18.4M	Buy	181,150 +4,450	+3%	+$459K	﹤0.01%	1411
2023 Q1	$18.5M	Hold	176,700	–	–	0.01%	1394
2022 Q4	$18.2M	Hold	176,700	–	–	0.01%	1419
2022 Q3	$17.8M	Buy	176,700 +20,000	+13%	+$2.27M	0.01%	1400
2022 Q2	$17.8M	Buy	156,700 +16,800	+12%	+$1.94M	0.01%	1445
2022 Q1	$16.6M	Hold	139,900	–	–	﹤0.01%	1635
2021 Q4	$15.7M	Sell	139,900 -19,020	-12%	-$2.04M	﹤0.01%	1712
2021 Q3	$16.4M	Hold	158,920	–	–	﹤0.01%	1695
2021 Q2	$16.3M	Buy	+158,920	New	+$16.8M	﹤0.01%	1745

Other funds holding NIMC

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Invesco's NIMC Position: Q3 2023 in Review

Invesco sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 181,150 shares — an estimated $18.4M sold.

Invesco first reported a position in NIMC in Q2 2021 and held it in 9 quarters. The position peaked at $18.5M in Q1 2023. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

Invesco reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
Invesco sold 181,150 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $18.4M.
Invesco first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 9 quarters.
Invesco's NiSource Inc. Series A Corporate Units position peaked at $18.5M in Q1 2023.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

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