Rational Advisors’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Rational Advisors’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	-35,800	Closed	-$3.66M	–	310
2023 Q2	$3.66M	Hold	35,800	–	–	0.3%	34
2023 Q1	$3.73M	Sell	35,800 -13,500	-27%	-$1.4M	0.3%	34
2022 Q4	$5.14M	Hold	49,300	–	–	0.43%	24
2022 Q3	$4.94M	Hold	49,300	–	–	0.39%	25
2022 Q2	$5.57M	Buy	49,300 +3,100	+7%	+$358K	0.4%	24
2022 Q1	$5.53M	Buy	46,200 +16,300	+55%	+$1.85M	0.33%	26
2021 Q4	$3.35M	Buy	29,900 +11,000	+58%	+$1.18M	0.21%	42
2021 Q3	$1.96M	Buy	+18,900	New	+$1.99M	0.15%	54

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

Rational Advisors's NIMC Position: Q3 2023 in Review

Rational Advisors sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 35,800 shares — an estimated $3.66M sold.

Rational Advisors first reported a position in NIMC in Q3 2021 and held it in 8 quarters. The position peaked at $5.57M in Q2 2022. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

Rational Advisors reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
Rational Advisors sold 35,800 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $3.66M.
Rational Advisors first reported a position in NiSource Inc. Series A Corporate Units in Q3 2021 and held it in 8 quarters.
Rational Advisors's NiSource Inc. Series A Corporate Units position peaked at $5.57M in Q2 2022.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.