Sonora Investment Management’s NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock NI.PRB Stock Holding History

Sonora Investment Management’s Portfolio NI.PRB Stock Details NI.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-82	Closed	-$2K	–	1900
2020 Q1	$2K	Buy	+82	New	+$2.22K	﹤0.01%	1511

Other funds holding NI.PRB

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Sonora Investment Management's NI.PRB Position: Q2 2020 in Review

Sonora Investment Management sold out of NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock (NI.PRB) in Q2 2020, closing a stake of 82 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in NI.PRB in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 1 fund tracked by Wall St. Rank holds NI.PRB as of Q2 2020.

Sonora Investment Management reported no remaining NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock position as of Q2 2020 after selling out during the quarter.
Sonora Investment Management sold 82 NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock shares in Q2 2020, an estimated $2K.
Sonora Investment Management first reported a position in NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock in Q1 2020 and held it in 1 quarter.
Sonora Investment Management's NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock position peaked at $2K in Q1 2020.
1 fund tracked by Wall St. Rank held NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock as of Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.