Wolverine Asset Management LLC Insight Select Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$15.74 - $16.58 $150,883 - $158,935	9,586 New	9,586 $156,000
Q3 2023 Nov 13, 2023	BUY	$14.92 - $15.84 $64,887 - $68,888	4,349 Added 4349.0%	4,449 $66,000
Q2 2023 Aug 07, 2023	BUY	$15.37 - $16.26 $1,537 - $1,626	100 New	100 $1,000
Q4 2022 Feb 01, 2023	SELL	$14.51 - $15.82 $864,172 - $942,191	-59,557 Reduced 90.49%	6,259 $94,000
Q3 2022 Nov 10, 2022	BUY	$14.83 - $16.64 $106,953 - $120,007	7,212 Added 12.31%	65,816 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$15.87 - $17.9 $65,193 - $73,533	4,108 Added 7.54%	58,604 $941,000
Q1 2022 May 04, 2022	BUY	$17.53 - $22.1 $955,314 - $1.2 Million	54,496 New	54,496 $973,000
Q4 2021 Feb 09, 2022	SELL	$20.71 - $22.94 $133,641 - $148,031	-6,453 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.93 - $22.82 $134,872 - $147,052	-6,444 Reduced 49.97%	6,453 $135,000
Q2 2021 Aug 13, 2021	BUY	$19.9 - $21.66 $175,060 - $190,543	8,797 Added 214.56%	12,897 $279,000
Q1 2021 May 13, 2021	BUY	$20.27 - $21.77 $83,107 - $89,257	4,100 New	4,100 $83,000
Q3 2020 Nov 13, 2020	SELL	$19.76 - $21.69 $3,952 - $4,338	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.27 - $20.17 $3,454 - $4,034	200 New	200 $3,000
Q1 2020 May 13, 2020	SELL	$15.81 - $21.07 $8,300 - $11,061	-525 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.74 - $20.59 $10,363 - $10,809	525 New	525 $10,000
Q1 2019 May 15, 2019	SELL	$17.52 - $19.22 $255,634 - $280,439	-14,591 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.42 - $18.65 $98,492 - $105,447	5,654 Added 63.27%	14,591 $254,000
Q3 2018 Nov 14, 2018	SELL	$18.03 - $19.39 $91,069 - $97,938	-5,051 Reduced 36.11%	8,937 $166,000
Q2 2018 Aug 14, 2018	BUY	$18.23 - $19.32 $255,001 - $270,248	13,988 New	13,988 $264,000

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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