PMG
INSI

ProVise Management Group’s Insight Select Income Fund INSI Stock Holding History

ProVise Management Group’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
2022
Q3 		– Sell
-13,114
Closed -$211K – 341
2022
Q2 		$211K Sell
13,114
-5,827
-31% -$97K 0.02% 312
2022
Q1 		$338K Sell
18,941
-57,074
-75% -$1.06M 0.03% 271
2021
Q4 		$1.71M Sell
76,015
-3,155
-4% -$68.4K 0.15% 140
2021
Q3 		$1.66M Sell
79,170
-11,445
-13% -$248K 0.16% 137
2021
Q2 		$1.96M Sell
90,615
-1,010
-1% -$20.8K 0.2% 122
2021
Q1 		$1.87M Buy
91,625
+680
+0.7% +$14.2K 0.2% 121
2020
Q4 		$1.94M Buy
90,945
+13,971
+18% +$292K 0.22% 113
2020
Q3 		$1.56M Buy
76,974
+13,452
+21% +$278K 0.21% 112
2020
Q2 		$1.25M Buy
63,522
+285
+0.5% +$5.48K 0.18% 125
2020
Q1 		$1.25M Buy
63,237
+3,090
+5% +$62K 0.21% 119
2019
Q4 		$1.21M Buy
60,147
+5,590
+10% +$113K 0.15% 136
2019
Q3 		$1.12M Sell
54,557
-2,009
-4% -$40.2K 0.15% 139
2019
Q2 		$1.14M Sell
56,566
-1,050
-2% -$20K 0.15% 138
2019
Q1 		$1.11M Buy
57,616
+3,480
+6% +$64K 0.16% 136
2018
Q4 		$943K Sell
54,136
-5,655
-9% -$101K 0.15% 139
2018
Q3 		$1.11M Sell
59,791
-478
-0.8% -$8.91K 0.15% 143
2018
Q2 		$1.14K Buy
60,269
+3,727
+7% +$69.5K 0.09% 155
2018
Q1 		$1.1M Buy
56,542
+2,355
+4% +$46.5K 0.16% 138
2017
Q4 		$1.08M Buy
54,187
+1,350
+3% +$27.1K 0.15% 138
2017
Q3 		$1.06M Buy
52,837
+18,795
+55% +$376K 0.15% 147
2017
Q2 		$673K Buy
+34,042
New +$665K 0.1% 179

Other funds holding INSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ProVise Management Group's INSI Position: Q3 2022 in Review

ProVise Management Group sold out of Insight Select Income Fund (INSI) in Q3 2022, closing a stake of 13,114 shares — an estimated $211K sold.

ProVise Management Group first reported a position in INSI in Q2 2017 and held it in 21 quarters. The position peaked at $1.96M in Q2 2021. 30 funds tracked by Wall St. Rank hold INSI as of Q3 2022.

  • ProVise Management Group reported no remaining Insight Select Income Fund position as of Q3 2022 after selling out during the quarter.
  • ProVise Management Group sold 13,114 Insight Select Income Fund shares in Q3 2022, an estimated $211K.
  • ProVise Management Group first reported a position in Insight Select Income Fund in Q2 2017 and held it in 21 quarters.
  • ProVise Management Group's Insight Select Income Fund position peaked at $1.96M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Insight Select Income Fund as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.