Sit Investment Associates Inc Insight Select Income Fund Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Insight Select Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,525,647 shares of INSI stock, worth $41 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,525,647

Previous 2,351,421 7.41%

Holding current value

$41 Million

Previous $37.6 Million 10.91%

% of portfolio

0.96%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.67 - $16.58 $2.73 Million - $2.89 Million	174,226 Added 7.41%	2,525,647 $41.6 Million
Q4 2023 Feb 13, 2024	BUY	$14.31 - $16.25 $2.07 Million - $2.35 Million	144,671 Added 6.56%	2,351,421 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.92 - $15.84 $2.23 Million - $2.36 Million	149,234 Added 7.25%	2,206,750 $33.2 Million
Q2 2023 Aug 10, 2023	BUY	$15.37 - $16.26 $1.02 Million - $1.08 Million	66,344 Added 3.33%	2,057,516 $32.2 Million
Q1 2023 May 11, 2023	BUY	$15.18 - $16.31 $1.28 Million - $1.38 Million	84,415 Added 4.43%	1,991,172 $31.6 Million

Q4 2022 Feb 10, 2023	BUY	$14.83 - $15.82 $1.87 Million - $1.99 Million	125,962 Added 7.07%	1,906,757 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $16.64 $3.29 Million - $3.57 Million	214,537 Added 13.7%	1,780,795 $27.4 Million
Q2 2022 Aug 11, 2022	BUY	$15.87 - $17.9 $3.37 Million - $3.8 Million	212,244 Added 15.68%	1,566,258 $25.2 Million
Q1 2022 May 12, 2022	BUY	$17.53 - $22.1 $1.97 Million - $2.49 Million	112,649 Added 9.07%	1,354,014 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$20.71 - $22.94 $500,602 - $554,505	-24,172 Reduced 1.91%	1,241,365 $27.9 Million
Q3 2021 Nov 12, 2021	BUY	$20.93 - $22.82 $233,369 - $254,443	11,150 Added 0.89%	1,265,537 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.9 - $21.66 $1.12 Million - $1.21 Million	56,086 Added 4.68%	1,254,387 $27.2 Million
Q1 2021 May 13, 2021	BUY	$20.27 - $21.77 $2.5 Million - $2.69 Million	123,545 Added 11.5%	1,198,301 $24.5 Million
Q4 2020 Feb 11, 2021	SELL	$20.25 - $21.63 $586,217 - $626,166	-28,949 Reduced 2.62%	1,074,756 $23 Million
Q3 2020 Nov 12, 2020	BUY	$19.76 - $21.69 $3.67 Million - $4.03 Million	185,974 Added 20.26%	1,103,705 $22.3 Million
Q3 2020 Nov 12, 2020	SELL	$19.76 - $21.69 $3.96 Million - $4.34 Million	-200,257 Reduced 17.91%	917,731 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$17.27 - $20.17 $1.3 Million - $1.52 Million	75,206 Added 7.21%	1,117,988 $22 Million
Q1 2020 May 13, 2020	BUY	$15.81 - $21.07 $653,617 - $871,075	41,342 Added 4.13%	1,042,782 $20.6 Million
Q4 2019 Feb 13, 2020	BUY	$19.74 - $20.59 $1.65 Million - $1.72 Million	83,709 Added 9.12%	1,001,440 $20.1 Million
Q3 2019 Nov 13, 2019	BUY	$19.58 - $20.78 $731,939 - $776,797	37,382 Added 4.25%	917,731 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$18.39 - $20.14 $533,052 - $583,778	28,986 Added 3.4%	880,349 $17.7 Million
Q1 2019 May 14, 2019	BUY	$17.52 - $19.22 $729,620 - $800,416	41,645 Added 5.14%	851,363 $16.4 Million
Q4 2018 Jan 14, 2019	BUY	$17.42 - $18.65 $1.05 Million - $1.13 Million	60,353 Added 8.05%	809,718 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$18.03 - $19.39 $81,135 - $87,255	-4,500 Reduced 0.6%	749,365 $14 Million
Q2 2018 Jul 19, 2018	SELL	$18.23 - $19.32 $6.22 Million - $6.6 Million	-341,443 Reduced 31.17%	753,865 $14.3 Million
Q1 2018 Apr 20, 2018	SELL	$19.19 - $20.5 $188,522 - $201,392	-9,824 Reduced 0.89%	1,095,308 $21.2 Million
Q4 2017 Jan 10, 2018	BUY	$19.59 - $20.65 $935,050 - $985,645	47,731 Added 4.51%	1,105,132 $22 Million
Q3 2017 Oct 18, 2017	BUY	$19.46 - $20.75 $20.6 Million - $21.9 Million	1,057,401	1,057,401 $21.3 Million

Others Institutions Holding INSI

# of Institutions

Shares Held

5.48M

Call Options Held

Put Options Held

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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...

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Sit Investment Associates Inc Insight Select Income Fund Transaction History