JP Morgan Chase’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

JP Morgan Chase’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	-3,136	Closed	-$319K	–	7808
2023 Q2	$319K	Sell	3,136 -45,743	-94%	-$4.71M	﹤0.01%	4777
2023 Q1	$5.11M	Buy	48,879 +25,885	+113%	+$2.68M	﹤0.01%	2797
2022 Q4	$2.37M	Buy	+22,994	New	+$2.36M	﹤0.01%	3429
2022 Q3	–	Sell	-10,600	Closed	-$1.21M	–	7001
2022 Q2	$1.21M	Sell	10,600 -34,500	-76%	-$3.99M	﹤0.01%	3941
2022 Q1	$5.37M	Buy	45,100 +22,300	+98%	+$2.53M	﹤0.01%	2953
2021 Q4	$2.55M	Buy	+22,800	New	+$2.45M	﹤0.01%	3665
2021 Q3	–	Sell	-29,900	Closed	-$3.07M	–	6925
2021 Q2	$3.07M	Buy	+29,900	New	+$3.17M	﹤0.01%	3467

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

JP Morgan Chase's NIMC Position: Q3 2023 in Review

JP Morgan Chase sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 3,136 shares — an estimated $319K sold.

JP Morgan Chase first reported a position in NIMC in Q2 2021 and held it in 7 quarters. The position peaked at $5.37M in Q1 2022. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

JP Morgan Chase reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
JP Morgan Chase sold 3,136 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $319K.
JP Morgan Chase first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 7 quarters.
JP Morgan Chase's NiSource Inc. Series A Corporate Units position peaked at $5.37M in Q1 2022.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.