Pro Vise Management Group, LLC Insight Select Income Fund Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$15.87 - $17.9 $92,474 - $104,303	-5,827 Reduced 30.76%	13,114 $211,000
Q1 2022 Apr 27, 2022	SELL	$17.53 - $22.1 $1 Million - $1.26 Million	-57,074 Reduced 75.08%	18,941 $338,000
Q4 2021 Jan 18, 2022	SELL	$20.71 - $22.94 $65,340 - $72,375	-3,155 Reduced 3.99%	76,015 $1.71 Million
Q3 2021 Oct 20, 2021	SELL	$20.93 - $22.82 $239,543 - $261,174	-11,445 Reduced 12.63%	79,170 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$19.9 - $21.66 $20,099 - $21,876	-1,010 Reduced 1.1%	90,615 $1.96 Million
Q1 2021 Apr 22, 2021	BUY	$20.27 - $21.77 $13,783 - $14,803	680 Added 0.75%	91,625 $1.87 Million
Q4 2020 Jan 19, 2021	BUY	$20.25 - $21.63 $282,912 - $302,192	13,971 Added 18.15%	90,945 $1.94 Million
Q3 2020 Oct 26, 2020	BUY	$19.76 - $21.69 $265,811 - $291,773	13,452 Added 21.18%	76,974 $1.56 Million
Q2 2020 Aug 07, 2020	BUY	$17.27 - $20.17 $4,921 - $5,748	285 Added 0.45%	63,522 $1.25 Million
Q1 2020 May 07, 2020	BUY	$15.81 - $21.07 $48,852 - $65,106	3,090 Added 5.14%	63,237 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$19.74 - $20.59 $110,346 - $115,098	5,590 Added 10.25%	60,147 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$19.58 - $20.78 $39,336 - $41,747	-2,009 Reduced 3.55%	54,557 $1.12 Million
Q2 2019 Aug 09, 2019	SELL	$18.39 - $20.14 $19,309 - $21,147	-1,050 Reduced 1.82%	56,566 $1.14 Million
Q1 2019 May 13, 2019	BUY	$17.52 - $19.22 $60,969 - $66,885	3,480 Added 6.43%	57,616 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$17.42 - $18.65 $98,510 - $105,465	-5,655 Reduced 9.46%	54,136 $943,000
Q3 2018 Nov 05, 2018	SELL	$18.03 - $19.39 $8,618 - $9,268	-478 Reduced 0.79%	59,791 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$18.23 - $19.32 $67,943 - $72,005	3,727 Added 6.59%	60,269 $1.14 Million
Q1 2018 May 09, 2018	BUY	$19.19 - $20.5 $45,192 - $48,277	2,355 Added 4.35%	56,542 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	$19.59 - $20.65 $26,446 - $27,877	1,350 Added 2.56%	54,187 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	$19.46 - $20.75 $1.03 Million - $1.1 Million	52,837	52,837 $1.06 Million

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

$42.2 Million
0.99% of portfolio
Karpus Management, Inc. Pittsford, NY

1.02M
Shares

$17.2 Million
0.59% of portfolio
Allspring Global Investments Holdings, LLC

612K
Shares

$10.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

545K
Shares

$9.17 Million
0.88% of portfolio
Jones Financial Companies Lllp

203K
Shares

$3.42 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account