RAFFA WEALTH MANAGEMENT, LLC’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

RAFFA WEALTH MANAGEMENT, LLC’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
2019 Q3	–	Sell	-2,500	Closed	-$65.9K	–	763
2019 Q2	$65.9K	Buy	+2,500	New	+$66.5K	0.01%	331

Other funds holding NI.PRB

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's NI.PRB Position: Q3 2019 in Review

RAFFA WEALTH MANAGEMENT, LLC 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 Q3 2019, closing a stake of 2,500 shares — an estimated $65.9K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in NI.PRB in Q2 2019 and held it in 1 quarter. The position peaked at $65.9K in Q2 2019. 1 fund tracked by Wall St. Rank holds NI.PRB as of Q3 2019.

RAFFA WEALTH MANAGEMENT, LLC 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 Q3 2019 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 2,500 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 Q3 2019, an estimated $65.9K.
RAFFA WEALTH MANAGEMENT, LLC 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 Q2 2019 and held it in 1 quarter.
RAFFA WEALTH MANAGEMENT, LLC'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 $65.9K in Q2 2019.
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 Q3 2019.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.