M&R CAPITAL MANAGEMENT INC – Insight Select Income Fund Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$735,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-4.36%
quarter
Insight Select Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.83% | -29.1K shares | -501K | $15.37 | 47.82K |
| Q2 2022 | share | Decrease | -1.16% | -900 shares | -154K | $16.07 | 76.92K |
| Q1 2022 | share | Decrease | -18.81% | -18.02K shares | -763K | $17.87 | 77.82K |
| Q4 2021 | share | Decrease | -7.55% | -7.82K shares | -22K | $22.24 | 95.85K |
| Q3 2021 | share | Decrease | -6.34% | -7.02K shares | -222K | $20.78 | 103.68K |
| Q2 2021 | share | Decrease | -1.77% | -2K shares | 94K | $21.25 | 110.7K |
| Q1 2021 | share | Decrease | -3.76% | -4.4K shares | -197K | $19.87 | 112.7K |
| Q4 2020 | share | Decrease | -0.51% | -600 shares | 117K | $20.75 | 117.1K |
| Q3 2020 | share | Decrease | -0.17% | -200 shares | 66K | $18.84 | 117.7K |
| Q2 2020 | share | Decrease | -9.08% | -11.77K shares | -242K | $18.12 | 117.9K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $18.01 | 129.67K | |
| Q4 2019 | share | 0.00% | 0 shares | -61K | $18.27 | 129.67K | |
| Q3 2019 | share | Decrease | -1.52% | -2K shares | 7K | $18.1 | 129.67K |
| Q2 2019 | share | Decrease | -2.08% | -2.8K shares | 145K | $17.61 | 131.67K |
| Q1 2019 | share | Decrease | -2.00% | -2.75K shares | 116K | $16.64 | 134.47K |
| Q4 2018 | share | Decrease | -10.91% | -16.8K shares | -477K | $15.08 | 137.22K |
| Q3 2018 | share | Decrease | -2.11% | -3.31K shares | -109K | $15.76 | 154.02K |
| Q2 2018 | share | Decrease | -1.22% | -1.95K shares | -109K | $15.85 | 157.34K |
| Q1 2018 | share | Decrease | -1.30% | -2.1K shares | -126K | $16.05 | 159.29K |
| Q4 2017 | share | Decrease | -0.31% | -500 shares | -42K | $16.49 | 161.39K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $16.3 | 161.89K | |
| Q2 2017 | share | Decrease | -3.87% | -6.51K shares | -24K | $15.72 | 161.89K |
| Q1 2017 | share | Decrease | -1.32% | -2.25K shares | -43K | $15.07 | 168.4K |
| Q4 2016 | share | Increase | 0.00% | 170.65K shares | 3.26M | $15.07 | 170.65K |