Loomis, Sayles & Company
NIMC

Loomis, Sayles & Company’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-112,405
Closed -$3.08M – 1041
2022
Q4 		$3.08M Buy
112,405
+13,753
+14% +$1.41M 0.01% 402
2022
Q3 		$2.48M Buy
98,652
+10,910
+12% +$1.24M 0.01% 401
2022
Q2 		$2.59M Buy
87,742
+52,425
+148% +$6.06M ﹤0.01% 418
2022
Q1 		$1.12M Buy
+35,317
New +$4M ﹤0.01% 452

Other funds holding NIMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return

Loomis, Sayles & Company's NIMC Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q1 2023, closing a stake of 112,405 shares — an estimated $3.08M sold.

Loomis, Sayles & Company first reported a position in NIMC in Q1 2022 and held it in 4 quarters. The position peaked at $3.08M in Q4 2022. 40 funds tracked by Wall St. Rank hold NIMC as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining NiSource Inc. Series A Corporate Units position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 112,405 NiSource Inc. Series A Corporate Units shares in Q1 2023, an estimated $3.08M.
  • Loomis, Sayles & Company first reported a position in NiSource Inc. Series A Corporate Units in Q1 2022 and held it in 4 quarters.
  • Loomis, Sayles & Company's NiSource Inc. Series A Corporate Units position peaked at $3.08M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.