Camelot Portfolios, LLC Spdr Bloomberg High Yield Bond Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $119,878 - $122,623	1,295 New	1,295 $122,000
Q2 2023 Jul 25, 2023	SELL	$90.21 - $92.61 $31,393 - $32,228	-348 Reduced 7.41%	4,347 $400,000
Q1 2023 Apr 20, 2023	SELL	$89.57 - $94.63 $69,058 - $72,959	-771 Reduced 14.11%	4,695 $435,000
Q4 2022 Jan 25, 2023	BUY	$87.45 - $93.18 $478,001 - $509,321	5,466 New	5,466 $0
Q2 2022 Jul 18, 2022	SELL	$90.32 - $102.87 $5,599 - $6,377	-62 Reduced 1.35%	4,526 $411,000
Q1 2022 Apr 20, 2022	BUY	$99.6 - $108.5 $31,971 - $34,828	321 Added 7.52%	4,588 $470,000
Q4 2021 Jan 04, 2022	BUY	$106.55 - $109.3 $454,648 - $466,383	4,267 New	4,267 $463,000
Q3 2021 Nov 04, 2021	SELL	$108.65 - $110.11 $346,376 - $351,030	-3,188 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$108.15 - $109.98 $4,974 - $5,059	46 Added 1.46%	3,188 $351,000
Q1 2021 Apr 21, 2021	BUY	$107.06 - $109.64 $336,382 - $344,488	3,142 New	3,142 $342,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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