A detailed history of Guggenheim Capital LLC transactions in Insight Select Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 197,141 shares of INSI stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
197,141
Previous 135,093 45.93%
Holding current value
$3.41 Million
Previous $2.2 Million 57.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$16.2 - $17.65 $1.01 Million - $1.1 Million
62,048 Added 45.93%
197,141 $3.48 Million
Q2 2024

Aug 14, 2024

BUY
$15.74 - $16.58 $597,458 - $629,343
37,958 Added 39.08%
135,093 $2.2 Million
Q1 2024

May 14, 2024

BUY
$15.67 - $16.58 $416,351 - $440,530
26,570 Added 37.65%
97,135 $1.6 Million
Q4 2023

Feb 14, 2024

BUY
$14.31 - $16.25 $119,145 - $135,297
8,326 Added 13.38%
70,565 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$14.92 - $15.84 $121,090 - $128,557
8,116 Added 15.0%
62,239 $935,000
Q2 2023

Aug 11, 2023

BUY
$15.37 - $16.26 $37,748 - $39,934
2,456 Added 4.75%
54,123 $846,000
Q1 2023

May 10, 2023

BUY
$15.18 - $16.31 $28,523 - $30,646
1,879 Added 3.77%
51,667 $820,000
Q4 2022

Feb 14, 2023

SELL
$14.51 - $15.82 $4,178 - $4,556
-288 Reduced 0.58%
49,788 $752,000
Q3 2022

Nov 14, 2022

SELL
$14.83 - $16.64 $36,837 - $41,333
-2,484 Reduced 4.73%
50,076 $769,000
Q2 2022

Aug 15, 2022

SELL
$15.87 - $17.9 $139,925 - $157,824
-8,817 Reduced 14.37%
52,560 $844,000
Q1 2022

May 16, 2022

BUY
$17.53 - $22.1 $105,811 - $133,395
6,036 Added 10.91%
61,377 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$20.71 - $22.94 $63,372 - $70,196
3,060 Added 5.85%
55,341 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$20.93 - $22.82 $23,609 - $25,740
1,128 Added 2.21%
52,281 $1.1 Million
Q2 2021

Aug 13, 2021

BUY
$19.9 - $21.66 $147,080 - $160,089
7,391 Added 16.89%
51,153 $1.11 Million
Q1 2021

May 13, 2021

SELL
$20.27 - $21.77 $85,742 - $92,087
-4,230 Reduced 8.81%
43,762 $895,000
Q4 2020

Feb 16, 2021

BUY
$20.25 - $21.63 $3,138 - $3,352
155 Added 0.32%
47,992 $1.03 Million
Q3 2020

Nov 13, 2020

SELL
$19.76 - $21.69 $71,926 - $78,951
-3,640 Reduced 7.07%
47,837 $968,000
Q2 2020

Aug 14, 2020

SELL
$17.27 - $20.17 $104,017 - $121,483
-6,023 Reduced 10.47%
51,477 $1.01 Million
Q1 2020

Jun 02, 2020

SELL
$15.81 - $21.07 $31,129 - $41,486
-1,969 Reduced 3.31%
57,500 $1.14 Million
Q4 2019

Feb 14, 2020

BUY
$19.74 - $20.59 $37,604 - $39,223
1,905 Added 3.31%
59,469 $1.19 Million
Q3 2019

Nov 14, 2019

BUY
$19.58 - $20.78 $61,951 - $65,747
3,164 Added 5.82%
57,564 $1.18 Million
Q2 2019

Aug 14, 2019

BUY
$18.39 - $20.14 $4,340 - $4,753
236 Added 0.44%
54,400 $1.1 Million
Q1 2019

May 15, 2019

BUY
$17.52 - $19.22 $114,948 - $126,102
6,561 Added 13.78%
54,164 $1.04 Million
Q4 2018

Feb 14, 2019

SELL
$17.42 - $18.65 $325,074 - $348,027
-18,661 Reduced 28.16%
47,603 $829,000
Q3 2018

Nov 14, 2018

BUY
$18.03 - $19.39 $29,605 - $31,838
1,642 Added 2.54%
66,264 $1.23 Million
Q2 2018

Aug 14, 2018

BUY
$18.23 - $19.32 $40,707 - $43,141
2,233 Added 3.58%
64,622 $1.22 Million
Q1 2018

May 15, 2018

SELL
$19.19 - $20.5 $13,759 - $14,698
-717 Reduced 1.14%
62,389 $1.21 Million
Q4 2017

Feb 14, 2018

BUY
$19.59 - $20.65 $55,145 - $58,129
2,815 Added 4.67%
63,106 $1.26 Million
Q3 2017

Nov 14, 2017

BUY
$19.46 - $20.75 $1.17 Million - $1.25 Million
60,291
60,291 $1.21 Million

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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