Osaic Holdings
NIMC

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

Osaic Holdings’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
2022
Q4 		– Sell
-315
Closed -$32K – 7552
2022
Q3 		$32K Hold
315
– – ﹤0.01% 5262
2022
Q2 		$36K Buy
+315
New +$36.4K ﹤0.01% 5204
2022
Q1 		– Sell
-345
Closed -$39K – 7648
2021
Q4 		$39K Sell
345
-115
-25% -$12.4K ﹤0.01% 5338
2021
Q3 		$48K Buy
+460
New +$48.5K ﹤0.01% 5151

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 $156B AUM 27.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Osaic Holdings's NIMC Position: Q4 2022 in Review

Osaic Holdings sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2022, closing a stake of 315 shares — an estimated $32K sold.

Osaic Holdings first reported a position in NIMC in Q3 2021 and held it in 4 quarters. The position peaked at $48K in Q3 2021. 41 funds tracked by Wall St. Rank hold NIMC as of Q4 2022.

  • Osaic Holdings reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 315 NiSource Inc. Series A Corporate Units shares in Q4 2022, an estimated $32K.
  • Osaic Holdings first reported a position in NiSource Inc. Series A Corporate Units in Q3 2021 and held it in 4 quarters.
  • Osaic Holdings's NiSource Inc. Series A Corporate Units position peaked at $48K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.