Neuberger Berman Group’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Neuberger Berman Group’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 Q2	–	Sell	-6,750	Closed	-$705K	–	1902
2023 Q1	$705K	Sell	6,750 -10,304	-60%	-$1.07M	﹤0.01%	1353
2022 Q4	$1.76M	Sell	17,054 -14,926	-47%	-$1.53M	﹤0.01%	1099
2022 Q3	$3.22M	Sell	31,980 -4,149	-11%	-$472K	﹤0.01%	979
2022 Q2	$4.11M	Sell	36,129 -1,914	-5%	-$221K	﹤0.01%	944
2022 Q1	$4.53M	Sell	38,043 -3,499	-8%	-$396K	﹤0.01%	984
2021 Q4	$4.65M	Buy	41,542 +476	+1%	+$51.1K	﹤0.01%	995
2021 Q3	$4.25M	Buy	41,066 +4,416	+12%	+$466K	﹤0.01%	992
2021 Q2	$3.77M	Buy	+36,650	New	+$3.88M	﹤0.01%	1030

Other funds holding NIMC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Neuberger Berman Group's NIMC Position: Q2 2023 in Review

Neuberger Berman Group sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q2 2023, closing a stake of 6,750 shares — an estimated $705K sold.

Neuberger Berman Group first reported a position in NIMC in Q2 2021 and held it in 8 quarters. The position peaked at $4.65M in Q4 2021. 37 funds tracked by Wall St. Rank hold NIMC as of Q2 2023.

Neuberger Berman Group reported no remaining NiSource Inc. Series A Corporate Units position as of Q2 2023 after selling out during the quarter.
Neuberger Berman Group sold 6,750 NiSource Inc. Series A Corporate Units shares in Q2 2023, an estimated $705K.
Neuberger Berman Group first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 8 quarters.
Neuberger Berman Group's NiSource Inc. Series A Corporate Units position peaked at $4.65M in Q4 2021.
37 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.