VanEck Associates’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

VanEck Associates’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 Q4	–	Sell	-251,413	Closed	-$24.5M	–	1449
2023 Q3	$24.5M	Buy	251,413 +50,710	+25%	+$5.1M	0.05%	207
2023 Q2	$20.4M	Buy	200,703 +46,005	+30%	+$4.74M	0.04%	238
2023 Q1	$16.2M	Buy	154,698 +18,631	+14%	+$1.93M	0.04%	274
2022 Q4	$14.1M	Buy	136,067 +1,383	+1%	+$142K	0.04%	281
2022 Q3	$13.5M	Buy	134,684 +19,614	+17%	+$2.23M	0.04%	269
2022 Q2	$13.1M	Buy	115,070 +17,206	+18%	+$1.99M	0.03%	290
2022 Q1	$11.6M	Sell	97,864 -5,487	-5%	-$621K	0.02%	341
2021 Q4	$11.6M	Buy	103,351 +4,419	+4%	+$475K	0.03%	346
2021 Q3	$10.2M	Buy	98,932 +11,722	+13%	+$1.24M	0.03%	340
2021 Q2	$8.96M	Buy	+87,210	New	+$9.24M	0.02%	367

VanEck Associates's NIMC Position: Q4 2023 in Review

VanEck Associates sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 251,413 shares — an estimated $24.5M sold.

VanEck Associates first reported a position in NIMC in Q2 2021 and held it in 10 quarters. The position peaked at $24.5M in Q3 2023. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

VanEck Associates reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
VanEck Associates sold 251,413 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $24.5M.
VanEck Associates first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 10 quarters.
VanEck Associates's NiSource Inc. Series A Corporate Units position peaked at $24.5M in Q3 2023.
0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.