Pier 88 Investment Partners’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Pier 88 Investment Partners’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	-180,720	Closed	-$18.4M	–	101
2023 Q2	$18.4M	Hold	180,720	–	–	4.56%	6
2023 Q1	$18.9M	Sell	180,720 -600	-0.3%	-$62.2K	4.56%	5
2022 Q4	$18.8M	Buy	181,320 +29,300	+19%	+$3.01M	4.55%	9
2022 Q3	$15.3M	Hold	152,020	–	–	3.63%	11
2022 Q2	$17.2M	Buy	+152,020	New	+$17.6M	4.06%	4
2022 Q1	–	Sell	-90,900	Closed	-$10.2M	–	97
2021 Q4	$10.2M	Buy	90,900 +11,000	+14%	+$1.18M	2.16%	20
2021 Q3	$8.27M	Buy	+79,900	New	+$8.42M	2.48%	13

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 $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Pier 88 Investment Partners's NIMC Position: Q3 2023 in Review

Pier 88 Investment Partners sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 180,720 shares — an estimated $18.4M sold.

Pier 88 Investment Partners first reported a position in NIMC in Q3 2021 and held it in 7 quarters. The position peaked at $18.9M in Q1 2023. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

Pier 88 Investment Partners reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
Pier 88 Investment Partners sold 180,720 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $18.4M.
Pier 88 Investment Partners first reported a position in NiSource Inc. Series A Corporate Units in Q3 2021 and held it in 7 quarters.
Pier 88 Investment Partners's NiSource Inc. Series A Corporate Units position peaked at $18.9M in Q1 2023.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on Pier 88 Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.