UBS Group
NIMC

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

UBS 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
Q2 		– Sell
-1,035
Closed -$108K – 10097
2023
Q1 		$108K Buy
+1,035
New +$107K ﹤0.01% 5861
2022
Q3 		– Sell
-242
Closed -$28K – 11287
2022
Q2 		$28K Sell
242
-112
-32% -$12.9K ﹤0.01% 6486
2022
Q1 		$42K Buy
+354
New +$40.1K ﹤0.01% 6673

Other funds holding NIMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group's NIMC Position: Q2 2023 in Review

UBS Group sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q2 2023, closing a stake of 1,035 shares — an estimated $108K sold.

UBS Group first reported a position in NIMC in Q1 2022 and held it in 3 quarters. The position peaked at $108K in Q1 2023. 37 funds tracked by Wall St. Rank hold NIMC as of Q2 2023.

  • UBS Group reported no remaining NiSource Inc. Series A Corporate Units position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 1,035 NiSource Inc. Series A Corporate Units shares in Q2 2023, an estimated $108K.
  • UBS Group first reported a position in NiSource Inc. Series A Corporate Units in Q1 2022 and held it in 3 quarters.
  • UBS Group's NiSource Inc. Series A Corporate Units position peaked at $108K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.