State Street’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

State Street’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	-182,888	Closed	-$18.5M	–	4636
2023 Q2	$18.5M	Buy	182,888 +30,000	+20%	+$3.09M	﹤0.01%	2290
2023 Q1	$15.9M	Sell	152,888 -16,934	-10%	-$1.75M	﹤0.01%	2382
2022 Q4	$17.6M	Buy	169,822 +10,822	+7%	+$1.11M	﹤0.01%	2332
2022 Q3	$15.9M	Buy	159,000 +10,000	+7%	+$1.14M	﹤0.01%	2391
2022 Q2	$16.8M	Sell	149,000 -1,000	-0.7%	-$116K	﹤0.01%	2376
2022 Q1	$17.9M	Sell	150,000 -45,500	-23%	-$5.15M	﹤0.01%	2490
2021 Q4	$21.8M	Sell	195,500 -6,000	-3%	-$645K	﹤0.01%	2421
2021 Q3	$20.9M	Buy	201,500 +20,500	+11%	+$2.16M	﹤0.01%	2457
2021 Q2	$18.6M	Buy	+181,000	New	+$19.2M	﹤0.01%	2559

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

State Street's NIMC Position: Q3 2023 in Review

State Street sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 182,888 shares — an estimated $18.5M sold.

State Street first reported a position in NIMC in Q2 2021 and held it in 9 quarters. The position peaked at $21.8M in Q4 2021. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

State Street reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
State Street sold 182,888 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $18.5M.
State Street first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 9 quarters.
State Street's NiSource Inc. Series A Corporate Units position peaked at $21.8M in Q4 2021.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.