Patriot Financial Group Insurance Agency, LLC Insight Select Income Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$15.81 - $21.07 $2,371 - $3,160	-150 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$19.74 - $20.59 $986 - $1,029	-50 Reduced 25.0%	150 $3,000
Q2 2019 Aug 07, 2019	SELL	$18.39 - $20.14 $4,045 - $4,430	-220 Reduced 52.38%	200 $4,000
Q3 2018 Oct 30, 2018	BUY	$18.03 - $19.39 $7,572 - $8,143	420 New	420 $8,000
Q2 2018 Aug 14, 2018	SELL	$18.23 - $19.32 $7,583 - $8,037	-416 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.19 - $20.5 $172 - $184	9 Added 2.21%	416 $8,000
Q4 2017 Feb 14, 2018	BUY	$19.59 - $20.65 $78 - $82	4 Added 0.99%	407 $8,000
Q3 2017 Oct 26, 2017	BUY	$19.46 - $20.75 $58 - $62	3 Added 0.75%	403 $8,000
Q2 2017 Aug 08, 2017	BUY	N/A	400	400 $8,000

Others Institutions Holding INSI

# of Institutions

Shares Held

5.69M

Call Options Held

Put Options Held

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

View Full List

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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