Russell Investments Group’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Russell Investments 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 Q3	–	Sell	-5,129,000	Closed	-$5.22M	–	3658
2023 Q2	$5.22M	Hold	5,129,000	–	–	0.01%	1070
2023 Q1	$5.36M	Hold	5,129,000	–	–	0.01%	1073
2022 Q4	$5.3M	Buy	5,129,000 +190,600	+4%	+$19.6M	0.01%	1067
2022 Q3	$4.97M	Buy	4,938,400 +95,300	+2%	+$10.8M	0.01%	1054
2022 Q2	$5.51M	Buy	+4,843,100	New	+$560M	0.01%	1051
2022 Q1	–	Sell	-4,963,100	Closed	-$5.56M	–	2992
2021 Q4	$5.56M	Buy	4,963,100 +50,000	+1%	+$5.37M	0.01%	1190
2021 Q3	$5.08M	Buy	4,913,100 +1,268,700	+35%	+$134M	0.01%	1243
2021 Q2	$3.75M	Buy	+3,644,400	New	+$386M	0.01%	1538

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

Russell Investments Group's NIMC Position: Q3 2023 in Review

Russell Investments Group sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 5,129,000 shares — an estimated $5.22M sold.

Russell Investments Group first reported a position in NIMC in Q2 2021 and held it in 8 quarters. The position peaked at $5.56M in Q4 2021. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

Russell Investments Group reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
Russell Investments Group sold 5,129,000 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $5.22M.
Russell Investments Group first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 8 quarters.
Russell Investments Group's NiSource Inc. Series A Corporate Units position peaked at $5.56M in Q4 2021.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.