Weiss Asset Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Weiss Asset Management’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	-1,486,977	Closed	-$145M	–	426
2023 Q3	$145M	Buy	+1,486,977	New	+$150M	8.59%	2

Weiss Asset Management's NIMC Position: Q4 2023 in Review

Weiss Asset Management sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 1,486,977 shares — an estimated $145M sold.

Weiss Asset Management first reported a position in NIMC in Q3 2023 and held it in 1 quarter. The position peaked at $145M in Q3 2023. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

Weiss Asset Management reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 1,486,977 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $145M.
Weiss Asset Management first reported a position in NiSource Inc. Series A Corporate Units in Q3 2023 and held it in 1 quarter.
Weiss Asset Management's NiSource Inc. Series A Corporate Units position peaked at $145M in Q3 2023.
0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.