Camelot Portfolios, LLC First Tr Tactical High Yield L Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$48.31 - $48.86 $536,144 - $542,248	-11,098 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$48.43 - $49.23 $104,657 - $106,386	-2,161 Reduced 16.3%	11,098 $540,000
Q4 2020 Jan 27, 2021	SELL	$46.84 - $48.84 $839,091 - $874,919	-17,914 Reduced 57.47%	13,259 $646,000
Q3 2020 Oct 19, 2020	SELL	$46.08 - $47.88 $176,071 - $182,949	-3,821 Reduced 10.92%	31,173 $1.47 Million
Q2 2020 Jul 30, 2020	SELL	$41.77 - $47.26 $1.06 Million - $1.2 Million	-25,331 Reduced 41.99%	34,994 $1.6 Million
Q1 2020 Apr 28, 2020	BUY	$37.51 - $49.05 $532,491 - $696,313	14,196 Added 30.77%	60,325 $2.53 Million
Q4 2019 Jan 16, 2020	SELL	$47.94 - $48.82 $7,478 - $7,615	-156 Reduced 0.34%	46,129 $2.25 Million
Q3 2019 Oct 15, 2019	SELL	$47.78 - $48.5 $37,172 - $37,733	-778 Reduced 1.65%	46,285 $2.23 Million
Q2 2019 Jul 19, 2019	SELL	$47.54 - $48.35 $104,350 - $106,128	-2,195 Reduced 4.46%	47,063 $2.26 Million
Q1 2019 Apr 25, 2019	SELL	$44.96 - $48.02 $215,133 - $229,775	-4,785 Reduced 8.85%	49,258 $2.35 Million
Q4 2018 Feb 12, 2019	BUY	$44.51 - $47.86 $74,198 - $79,782	1,667 Added 3.18%	54,043 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$47.08 - $47.96 $219,769 - $223,877	-4,668 Reduced 8.18%	52,376 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	$47.09 - $48.18 $258,900 - $264,893	-5,498 Reduced 8.79%	57,044 $2.69 Million
Q1 2018 May 14, 2018	SELL	$47.32 - $48.97 $72,304 - $74,826	-1,528 Reduced 2.38%	62,542 $2.98 Million
Q4 2017 Feb 06, 2018	SELL	$48.21 - $49.18 $84,753 - $86,458	-1,758 Reduced 2.67%	64,070 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$49.02 - $49.06 $3.23 Million - $3.23 Million	65,828	65,828 $3.23 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$284 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$222 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$133 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$87.2 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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