Camelot Portfolios, LLC Pimco Investment Grade Corp Bd Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$92.33 - $96.0 $7,663 - $7,968	83 New	83 $7,000
Q3 2022 Oct 31, 2022	SELL	$90.35 - $99.61 $231,747 - $255,499	-2,565 Reduced 43.81%	3,290 $300,000
Q2 2022 Jul 18, 2022	BUY	$94.31 - $104.26 $754 - $834	8 Added 0.14%	5,855 $564,000
Q1 2022 Apr 20, 2022	SELL	$102.77 - $112.14 $12,846 - $14,017	-125 Reduced 2.09%	5,847 $609,000
Q4 2021 Jan 04, 2022	BUY	$112.05 - $114.68 $102,749 - $105,161	917 Added 18.14%	5,972 $674,000
Q3 2021 Nov 04, 2021	BUY	$113.57 - $115.95 $61,100 - $62,381	538 Added 11.91%	5,055 $574,000
Q2 2021 Jul 28, 2021	BUY	$111.59 - $114.49 $15,176 - $15,570	136 Added 3.1%	4,517 $517,000
Q1 2021 Apr 21, 2021	BUY	$110.36 - $116.74 $77,031 - $81,484	698 Added 18.95%	4,381 $488,000
Q4 2020 Jan 27, 2021	BUY	$113.98 - $117.16 $11,284 - $11,598	99 Added 2.76%	3,683 $431,000
Q3 2020 Oct 19, 2020	BUY	$114.38 - $118.0 $168,939 - $174,286	1,477 Added 70.1%	3,584 $411,000
Q2 2020 Jul 30, 2020	BUY	$103.7 - $114.28 $218,495 - $240,787	2,107 New	2,107 $241,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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