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WELLS FARGO & COMPANY
> INSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Insight Select Income Fund | INSI | 31,240 | 500 | 488,556,000 | 399,000 | $15,638.80 |
03/31/2023 | Insight Select Income Fund | INSI | 30,740 | -79,700 | 488,157,000 | 486,460,000 | $15,880.19 |
09/30/2022 | Insight Select Income Fund | INSI | 110,440 | -12,888 | 1,697,000 | -285,000 | $15.37 |
06/30/2022 | Insight Select Income Fund | INSI | 123,328 | -7,044 | 1,982,000 | -348,000 | $16.07 |
03/31/2022 | Insight Select Income Fund | INSI | 130,372 | -285,976 | 2,330,000 | -7,025,000 | $17.87 |
12/31/2021 | Insight Select Income Fund | INSI | 416,348 | -333,353 | 9,355,000 | -6,374,000 | $22.47 |
09/30/2021 | Insight Select Income Fund | INSI | 749,701 | -77,914 | 15,729,000 | -2,197,000 | $20.98 |
06/30/2021 | Insight Select Income Fund | INSI | 827,615 | 44,412 | 17,926,000 | 1,909,000 | $21.66 |
03/31/2021 | Insight Select Income Fund | INSI | 783,203 | 6,840 | 16,017,000 | -566,000 | $20.45 |
12/31/2020 | Insight Select Income Fund | INSI | 776,363 | -24,685 | 16,583,000 | 377,000 | $21.36 |
09/30/2020 | Insight Select Income Fund | INSI | 801,048 | -48,606 | 16,206,000 | -489,000 | $20.23 |
06/30/2020 | Insight Select Income Fund | INSI | 849,654 | -59,606 | 16,695,000 | -1,255,000 | $19.65 |
03/31/2020 | Insight Select Income Fund | INSI | 909,260 | 53,789 | 17,950,000 | 814,000 | $19.74 |
12/31/2019 | Insight Select Income Fund | INSI | 855,471 | 22,340 | 17,136,000 | 66,000 | $20.03 |
09/30/2019 | Insight Select Income Fund | INSI | 833,131 | -348,857 | 17,070,000 | -6,736,000 | $20.49 |
06/30/2019 | Insight Select Income Fund | INSI | 1,181,988 | -1,083 | 23,806,000 | 1,067,000 | $20.14 |
03/31/2019 | Insight Select Income Fund | INSI | 1,183,071 | 19,548 | 22,739,000 | 2,471,000 | $19.22 |
12/31/2018 | Insight Select Income Fund | INSI | 1,163,523 | 175,015 | 20,268,000 | 1,863,000 | $17.42 |
09/30/2018 | Insight Select Income Fund | INSI | 988,508 | 70,491 | 18,405,000 | 1,036,000 | $18.62 |
06/30/2018 | Insight Select Income Fund | INSI | 918,017 | 252,717 | 17,369,000 | 4,482,000 | $18.92 |
03/31/2018 | Insight Select Income Fund | INSI | 665,300 | 11,152 | 12,887,000 | -131,000 | $19.37 |
12/31/2017 | Insight Select Income Fund | INSI | 654,148 | 25,119 | 13,018,000 | 374,000 | $19.90 |
09/30/2017 | Insight Select Income Fund | INSI | 629,029 | 137,855 | 12,644,000 | 3,233,000 | $20.10 |
03/31/2017 | Insight Select Income Fund | INSI | 491,174 | 15,340 | 9,411,000 | 294,000 | $19.16 |
12/31/2016 | Insight Select Income Fund | INSI | 475,834 | 475,834 | 9,117,000 | 9,117,000 | $19.16 |
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