Boenning & Scattergood, Inc. Insight Select Income Fund Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$20.27 - $21.77 $217,416 - $233,505	-10,726 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$20.25 - $21.63 $8,484 - $9,062	419 Added 4.07%	10,726 $229,000
Q3 2020 Oct 21, 2020	BUY	$19.76 - $21.69 $1,817 - $1,995	92 Added 0.9%	10,307 $209,000
Q1 2020 Apr 13, 2020	BUY	$15.81 - $21.07 $161,499 - $215,230	10,215 New	10,215 $202,000
Q3 2019 Oct 15, 2019	SELL	$19.58 - $20.78 $204,180 - $216,693	-10,428 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$18.39 - $20.14 $993 - $1,087	54 Added 0.52%	10,428 $210,000
Q1 2019 Apr 22, 2019	BUY	$17.52 - $19.22 $595 - $653	34 Added 0.33%	10,374 $199,000
Q4 2018 Jan 22, 2019	BUY	$17.42 - $18.65 $1,951 - $2,088	112 Added 1.1%	10,340 $180,000
Q3 2018 Oct 05, 2018	SELL	$18.03 - $19.39 $24,250 - $26,079	-1,345 Reduced 11.62%	10,228 $190,000
Q2 2018 Aug 13, 2018	BUY	$18.23 - $19.32 $210,975 - $223,590	11,573 New	11,573 $219,000

Others Institutions Holding INSI

# of Institutions

37

Shares Held

5.69M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.5M
Shares

$43.3 Million
0.99% of portfolio
Karpus Management, Inc. Pittsford, NY

1.02M
Shares

$17.7 Million
0.59% of portfolio
Allspring Global Investments Holdings, LLC

612K
Shares

$10.6 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

545K
Shares

$9.42 Million
0.88% of portfolio
Jones Financial Companies Lllp

203K
Shares

$3.51 Million
0.0% of portfolio

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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