Landscape Capital Management, L.L.C. Insight Select Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$15.74 - $16.58 $37,524 - $39,526	-2,384 Reduced 15.72%	12,781 $208,000
Q1 2024 May 09, 2024	BUY	$15.67 - $16.58 $38,767 - $41,018	2,474 Added 19.49%	15,165 $250,000
Q4 2023 Feb 05, 2024	BUY	$14.31 - $16.25 $181,608 - $206,228	12,691 New	12,691 $202,000
Q2 2022 Aug 05, 2022	SELL	$15.87 - $17.9 $177,839 - $200,587	-11,206 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$17.53 - $22.1 $196,441 - $247,652	11,206 New	11,206 $200,000
Q4 2019 Feb 11, 2020	SELL	$19.74 - $20.59 $306,206 - $319,392	-15,512 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$19.58 - $20.78 $29,624 - $31,440	-1,513 Reduced 8.89%	15,512 $318,000
Q2 2019 Aug 08, 2019	SELL	$18.39 - $20.14 $191,384 - $209,596	-10,407 Reduced 37.94%	17,025 $343,000
Q1 2019 May 15, 2019	BUY	$17.52 - $19.22 $2,995 - $3,286	171 Added 0.63%	27,432 $527,000
Q4 2018 Feb 14, 2019	BUY	$17.42 - $18.65 $290,182 - $310,671	16,658 Added 157.11%	27,261 $475,000
Q3 2018 Nov 14, 2018	SELL	$18.03 - $19.39 $177,721 - $191,127	-9,857 Reduced 48.18%	10,603 $197,000
Q2 2018 Aug 14, 2018	BUY	$18.23 - $19.32 $372,985 - $395,287	20,460 New	20,460 $387,000

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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