1CP
INSI
1607 Capital Partners’s Insight Select Income Fund INSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-631,939
| Closed | -$11M | – | 135 |
|
|
2024
Q4 | $11M | Buy |
631,939
+87,357
| +16% | +$1.51M | 0.88% | 37 |
|
|
2024
Q3 | $9.61M | Hold |
544,582
| – | – | 0.88% | 42 |
|
|
2024
Q2 | $8.89M | Sell |
544,582
-33,937
| -6% | -$554K | 0.8% | 43 |
|
|
2024
Q1 | $9.54M | Sell |
578,519
-723,521
| -56% | -$11.9M | 0.78% | 42 |
|
|
2023
Q4 | $20.8M | Hold |
1,302,040
| – | – | 1.46% | 19 |
|
|
2023
Q3 | $19.6M | Hold |
1,302,040
| – | – | 1.47% | 21 |
|
|
2023
Q2 | $20.4M | Hold |
1,302,040
| – | – | 1.46% | 20 |
|
|
2023
Q1 | $20.7M | Sell |
1,302,040
-17,125
| -1% | -$272K | 1.46% | 20 |
|
|
2022
Q4 | $19.9M | Buy |
1,319,165
+205,600
| +18% | +$3.11M | 1.37% | 21 |
|
|
2022
Q3 | $17.1M | Buy |
1,113,565
+130,400
| +13% | +$2M | 1.32% | 21 |
|
|
2022
Q2 | $15.8M | Buy |
983,165
+290,800
| +42% | +$4.67M | 1.08% | 27 |
|
|
2022
Q1 | $12.4M | Buy |
+692,365
| New | +$12.4M | 0.72% | 38 |
|
|
2021
Q4 | – | Sell |
-3,187
| Closed | -$67K | – | 121 |
|
|
2021
Q3 | $67K | Buy |
+3,187
| New | +$67K | ﹤0.01% | 109 |
|