M&R Capital Management’s Insight Select Income Fund INSI Stock Holding History

M&R Capital Management’s Portfolio INSI Stock Details INSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$510K	Sell	28,893 -760	-3%	-$12.8K	0.11%	84
2024 Q2	$484K	Sell	29,653 -1,000	-3%	-$16.1K	0.12%	85
2024 Q1	$505K	Sell	30,653 -2,450	-7%	-$39.1K	0.12%	84
2023 Q4	$529K	Sell	33,103 -3,000	-8%	-$45.4K	0.13%	86
2023 Q3	$543K	Sell	36,103 -400	-1%	-$6.16K	0.15%	81
2023 Q2	$571K	Sell	36,503 -25	-0.1%	-$393	0.15%	82
2023 Q1	$580K	Sell	36,528 -1,000	-3%	-$15.8K	0.16%	84
2022 Q4	$567K	Sell	37,528 -10,300	-22%	-$156K	0.16%	83
2022 Q3	$735K	Sell	47,828 -29,100	-38%	-$469K	0.21%	68
2022 Q2	$1.24M	Sell	76,928 -900	-1%	-$15K	0.32%	55
2022 Q1	$1.39M	Sell	77,828 -18,027	-19%	-$335K	0.3%	61
2021 Q4	$2.15M	Sell	95,855 -7,825	-8%	-$170K	0.45%	46
2021 Q3	$2.17M	Sell	103,680 -7,020	-6%	-$152K	0.49%	42
2021 Q2	$2.4M	Sell	110,700 -2,000	-2%	-$41.2K	0.55%	40
2021 Q1	$2.3M	Sell	112,700 -4,400	-4%	-$91.9K	0.57%	38
2020 Q4	$2.5M	Sell	117,100 -600	-0.5%	-$12.5K	0.57%	38
2020 Q3	$2.38M	Sell	117,700 -200	-0.2%	-$4.13K	0.59%	40
2020 Q2	$2.32M	Sell	117,900 -11,773	-9%	-$226K	0.62%	38
2020 Q1	$2.56M	Hold	129,673	–	–	0.76%	34
2019 Q4	$2.6M	Hold	129,673	–	–	0.58%	45
2019 Q3	$2.66M	Sell	129,673 -2,000	-2%	-$40K	0.62%	45
2019 Q2	$2.65M	Sell	131,673 -2,800	-2%	-$53.4K	0.6%	46
2019 Q1	$2.51M	Sell	134,473 -2,750	-2%	-$50.6K	0.57%	46
2018 Q4	$2.39M	Sell	137,223 -16,800	-11%	-$299K	0.62%	43
2018 Q3	$2.87M	Sell	154,023 -3,317	-2%	-$61.9K	0.63%	43
2018 Q2	$2.98M	Sell	157,340 -1,950	-1%	-$36.3K	0.68%	41
2018 Q1	$3.08M	Sell	159,290 -2,100	-1%	-$41.4K	0.72%	41
2017 Q4	$3.21M	Sell	161,390 -500	-0.3%	-$10K	0.74%	38
2017 Q3	$3.25M	Hold	161,890	–	–	0.78%	39
2017 Q2	$3.2M	Sell	161,890 -6,510	-4%	-$127K	0.8%	38
2017 Q1	$3.23M	Sell	168,400 -2,250	-1%	-$42.8K	0.81%	42
2016 Q4	$3.27M	Buy	+170,650	New	+$3.24M	0.88%	34

Other funds holding INSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

M&R Capital Management's INSI Position: Q3 2024 in Review

M&R Capital Management reduced its Insight Select Income Fund (INSI) stake by 2.6% in Q3 2024, selling an estimated $12.8K and leaving 28,893 shares worth $510K. The position accounts for 0.11% of the portfolio, ranked #84.

M&R Capital Management first reported a position in INSI in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.27M in Q4 2016. 38 funds tracked by Wall St. Rank hold INSI as of Q3 2024.

M&R Capital Management held 28,893 shares of Insight Select Income Fund worth $510K as of Q3 2024.
M&R Capital Management sold 760 Insight Select Income Fund shares in Q3 2024, an estimated $12.8K.
Insight Select Income Fund made up 0.11% of M&R Capital Management's portfolio in Q3 2024, its #84 holding.
M&R Capital Management first reported a position in Insight Select Income Fund in Q4 2016 and has held it in 32 quarters since.
M&R Capital Management's Insight Select Income Fund position peaked at $3.27M in Q4 2016.
38 funds tracked by Wall St. Rank held Insight Select Income Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.