Camelot Portfolios, LLC BLACKROCK MUN INCM INVT QTY Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	N/A	-20,538 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	N/A	-577 Reduced 2.73%	20,538 $307,000
Q3 2020 Oct 19, 2020	SELL	N/A	-542 Reduced 2.5%	21,115 $298,000
Q2 2020 Jul 30, 2020	SELL	N/A	-18,004 Reduced 45.39%	21,657 $294,000
Q1 2020 Apr 28, 2020	BUY	N/A	7,990 Added 25.23%	39,661 $552,000

Q4 2019 Jan 16, 2020	BUY	N/A	2,307 Added 7.86%	31,671 $450,000
Q3 2019 Oct 15, 2019	SELL	N/A	-6,426 Reduced 17.95%	29,364 $422,000
Q2 2019 Jul 19, 2019	SELL	N/A	-55,926 Reduced 60.98%	35,790 $510,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,399 Reduced 1.5%	91,716 $1.28 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-19,005 Reduced 16.95%	93,115 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,593 Reduced 3.11%	112,120 $1.44 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,547 Reduced 4.57%	115,713 $1.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,218 Reduced 7.06%	121,260 $1.69 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-11,791 Reduced 8.29%	130,478 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	142,269	142,269 $2.16 Million

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