Stratos Wealth Partners, Ltd. Insight Select Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$17.53 - $22.1 $156,367 - $197,132	-8,920 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$20.71 - $22.94 $13,854 - $15,346	-669 Reduced 6.98%	8,920 $200,000
Q3 2021 Oct 19, 2021	SELL	$20.93 - $22.82 $6,969 - $7,599	-333 Reduced 3.36%	9,589 $201,000
Q2 2021 Jul 19, 2021	BUY	$19.9 - $21.66 $736 - $801	37 Added 0.37%	9,922 $215,000
Q1 2021 Apr 27, 2021	BUY	$20.27 - $21.77 $200,368 - $215,196	9,885 New	9,885 $202,000
Q3 2020 Oct 29, 2020	SELL	$19.76 - $21.69 $312,899 - $343,461	-15,835 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$17.27 - $20.17 $57,802 - $67,508	3,347 Added 26.8%	15,835 $311,000
Q1 2020 May 04, 2020	BUY	$15.81 - $21.07 $63 - $84	4 Added 0.03%	12,488 $247,000
Q4 2019 Jan 29, 2020	BUY	$19.74 - $20.59 $20,371 - $21,248	1,032 Added 9.01%	12,484 $250,000
Q3 2019 Nov 12, 2019	BUY	$19.58 - $20.78 $223,995 - $237,723	11,440 Added 95333.33%	11,452 $235,000
Q3 2019 Nov 12, 2019	BUY	$19.58 - $20.78 $234 - $249	12 New	12 $235,000
Q4 2018 Feb 08, 2019	SELL	$17.42 - $18.65 $45,013 - $48,191	-2,584 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$18.03 - $19.39 $46,589 - $50,103	2,584 New	2,584 $48,000
Q2 2018 Aug 13, 2018	SELL	$18.23 - $19.32 $14,784 - $15,668	-811 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.59 - $20.65 $15,887 - $16,747	811	811 $16,000

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

$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

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.