Camelot Portfolios, LLC INVESCO DYNAMIC CR OPPORTUNI Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 04, 2022	SELL	N/A	-101,746 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	N/A	17,016 Added 20.08%	101,746 $1.19 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-4,912 Reduced 5.48%	84,730 $1.01 Million
Q1 2021 Apr 21, 2021	BUY	N/A	17,532 Added 24.31%	89,642 $1.02 Million
Q4 2020 Jan 27, 2021	BUY	N/A	1,475 Added 2.09%	72,110 $774,000
Q3 2020 Oct 19, 2020	SELL	N/A	-3,678 Reduced 4.95%	70,635 $651,000
Q2 2020 Jul 30, 2020	SELL	N/A	-76,077 Reduced 50.59%	74,313 $661,000
Q1 2020 Apr 28, 2020	BUY	N/A	31,118 Added 26.09%	150,390 $1.2 Million
Q4 2019 Jan 16, 2020	SELL	N/A	-18,775 Reduced 13.6%	119,272 $1.35 Million
Q3 2019 Oct 15, 2019	BUY	N/A	31,840 Added 29.98%	138,047 $1.52 Million
Q2 2019 Jul 19, 2019	BUY	N/A	56,533 Added 113.81%	106,207 $1.19 Million
Q1 2019 Apr 25, 2019	BUY	N/A	414 Added 0.84%	49,674 $539,000
Q4 2018 Feb 12, 2019	SELL	N/A	-321 Reduced 0.65%	49,260 $506,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,904 Added 8.55%	49,581 $569,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,742 Reduced 5.66%	45,677 $531,000
Q1 2018 May 14, 2018	SELL	N/A	-829 Reduced 1.68%	48,419 $643,000
Q4 2017 Feb 06, 2018	SELL	N/A	-718 Reduced 1.44%	49,248 $577,000
Q3 2017 Nov 13, 2017	BUY	N/A	49,966	49,966 $596,000

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