A detailed history of Aqr Arbitrage LLC transactions in Insight Select Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 24,713 shares of INSI stock, worth $428,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,713
Previous 29,086 15.03%
Holding current value
$428,770
Previous $474,000 8.02%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.2 - $17.65 $70,842 - $77,183
-4,373 Reduced 15.03%
24,713 $436,000
Q2 2024

Aug 14, 2024

SELL
$15.74 - $16.58 $175,406 - $184,767
-11,144 Reduced 27.7%
29,086 $474,000
Q1 2024

May 15, 2024

SELL
$15.67 - $16.58 $109,298 - $115,645
-6,975 Reduced 14.78%
40,230 $663,000
Q4 2023

Feb 14, 2024

BUY
$14.31 - $16.25 $96,664 - $109,768
6,755 Added 16.7%
47,205 $753,000
Q3 2023

Nov 14, 2023

BUY
$14.92 - $15.84 $58,665 - $62,282
3,932 Added 10.77%
40,450 $607,000
Q2 2023

Aug 14, 2023

BUY
$15.37 - $16.26 $12,849 - $13,593
836 Added 2.34%
36,518 $571,000
Q1 2023

May 15, 2023

SELL
$15.18 - $16.31 $5,267 - $5,659
-347 Reduced 0.96%
35,682 $566,000
Q4 2022

Feb 14, 2023

BUY
$14.51 - $15.82 $112,205 - $122,336
7,733 Added 27.33%
36,029 $544,000
Q3 2022

Nov 14, 2022

BUY
$14.83 - $16.64 $115,688 - $129,808
7,801 Added 38.06%
28,296 $435,000
Q2 2022

Aug 15, 2022

BUY
$15.87 - $17.9 $161,889 - $182,597
10,201 Added 99.1%
20,495 $329,000
Q1 2022

May 16, 2022

BUY
$17.53 - $22.1 $180,453 - $227,497
10,294 New
10,294 $184,000

Others Institutions Holding INSI

About Insight Select Income Fund


  • Ticker INSI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. The fund invests in the fixed income markets of the United States. It primarily invests in short-term and long-term debt securities. The fund invests in the securities rated within the highest four grades by Moody's or St...
More about INSI
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