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SIT INVESTMENT ASSOCIATES INC
> INSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Insight Select Income Fund | INSI | 2,057,516 | 66,344 | 32,177,000 | 557,000 | $15.64 |
03/31/2023 | Insight Select Income Fund | INSI | 1,991,172 | 84,415 | 31,620,000 | 2,809,000 | $15.88 |
12/31/2022 | Insight Select Income Fund | INSI | 1,906,757 | 125,962 | 28,811,000 | 1,440,000 | $15.11 |
09/30/2022 | Insight Select Income Fund | INSI | 1,780,795 | 214,537 | 27,371,000 | 2,201,000 | $15.37 |
06/30/2022 | Insight Select Income Fund | INSI | 1,566,258 | 212,244 | 25,170,000 | 974,000 | $16.07 |
03/31/2022 | Insight Select Income Fund | INSI | 1,354,014 | 112,649 | 24,196,000 | -3,697,000 | $17.87 |
12/31/2021 | Insight Select Income Fund | INSI | 1,241,365 | -24,172 | 27,893,000 | 1,342,000 | $22.47 |
09/30/2021 | Insight Select Income Fund | INSI | 1,265,537 | 11,150 | 26,551,000 | -619,000 | $20.98 |
06/30/2021 | Insight Select Income Fund | INSI | 1,254,387 | 56,086 | 27,170,000 | 2,665,000 | $21.66 |
03/31/2021 | Insight Select Income Fund | INSI | 1,198,301 | 123,545 | 24,505,000 | 1,548,000 | $20.45 |
12/31/2020 | Insight Select Income Fund | INSI | 1,074,756 | 157,025 | 22,957,000 | 4,153,000 | $21.36 |
09/30/2020 | Insight Select Income Fund | INSI | 1,103,705 | -14,283 | 22,328,000 | 360,000 | $20.23 |
06/30/2020 | Insight Select Income Fund | INSI | 1,117,988 | 75,206 | 21,968,000 | 1,383,000 | $19.65 |
03/31/2020 | Insight Select Income Fund | INSI | 1,042,782 | 41,342 | 20,585,000 | 526,000 | $19.74 |
12/31/2019 | Insight Select Income Fund | INSI | 1,001,440 | 83,709 | 20,059,000 | 1,255,000 | $20.03 |
09/30/2019 | Insight Select Income Fund | INSI | 917,731 | 37,382 | 18,804,000 | 1,074,000 | $20.49 |
06/30/2019 | Insight Select Income Fund | INSI | 880,349 | 28,986 | 17,730,000 | 1,367,000 | $20.14 |
03/31/2019 | Insight Select Income Fund | INSI | 851,363 | 41,645 | 16,363,000 | 2,258,000 | $19.22 |
12/31/2018 | Insight Select Income Fund | INSI | 809,718 | 60,353 | 14,105,000 | 152,000 | $17.42 |
09/30/2018 | Insight Select Income Fund | INSI | 749,365 | -4,500 | 13,953,000 | -310,000 | $18.62 |
06/30/2018 | Insight Select Income Fund | INSI | 753,865 | -341,443 | 14,263,000 | -6,953,000 | $18.92 |
03/31/2018 | Insight Select Income Fund | INSI | 1,095,308 | -9,824 | 21,216,000 | -776,000 | $19.37 |
12/31/2017 | Insight Select Income Fund | INSI | 1,105,132 | 47,731 | 21,992,000 | 738,000 | $19.90 |
09/30/2017 | Insight Select Income Fund | INSI | 1,057,401 | 48,598 | 21,254,000 | 1,310,000 | $20.10 |
06/30/2017 | Insight Select Income Fund | INSI | 1,008,803 | 132,238 | 19,944,000 | 3,149,000 | $19.77 |
03/31/2017 | Insight Select Income Fund | INSI | 876,565 | 394,715 | 16,795,000 | 7,563,000 | $19.16 |
12/31/2016 | Insight Select Income Fund | INSI | 481,850 | 481,850 | 9,232,000 | 9,232,000 | $19.16 |
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