Camelot Portfolios, LLC NEW AMER HIGH INCOME FD INC Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024
Number of Shares
14,349
Previous 16,349 12.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-2,000 Reduced 12.23%
14,349 $0
Q2 2024

Aug 12, 2024
BUY
N/A
2,000 Added 13.94%
16,349 $0
Q1 2024

May 08, 2024
SELL
N/A
-2,000 Reduced 12.23%
14,349 $0
Q4 2023

Jan 23, 2024
BUY
N/A
2,000 Added 13.94%
16,349 $0
Q3 2023

Oct 20, 2023
SELL
N/A
-2,000 Reduced 12.23%
14,349 $0
Q1 2023

Apr 20, 2023
SELL
N/A
-576 Reduced 3.4%
16,349 $0
Q4 2022

Jan 25, 2023
BUY
N/A
5,008 Added 42.02%
16,925 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-2,139 Reduced 15.22%
11,917 $78,000
Q2 2022

Jul 18, 2022
BUY
N/A
2,248 Added 19.04%
14,056 $96,000
Q1 2022

Apr 20, 2022
BUY
N/A
11,808 New
11,808 $96,000
Q4 2021

Jan 04, 2022
SELL
N/A
-23,587 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
N/A
-9,636 Reduced 29.0%
23,587 $225,000
Q2 2021

Jul 28, 2021
SELL
N/A
-8,409 Reduced 20.2%
33,223 $307,000
Q1 2021

Apr 21, 2021
BUY
N/A
4,690 Added 12.7%
41,632 $377,000
Q4 2020

Jan 27, 2021
BUY
N/A
309 Added 0.84%
36,942 $321,000
Q3 2020

Oct 19, 2020
SELL
N/A
-10,082 Reduced 21.58%
36,633 $300,000
Q2 2020

Jul 30, 2020
SELL
N/A
-20,064 Reduced 30.05%
46,715 $364,000
Q1 2020

Apr 28, 2020
SELL
N/A
-882 Reduced 1.3%
66,779 $463,000
Q4 2019

Jan 16, 2020
BUY
N/A
8 Added 0.01%
67,661 $618,000
Q3 2019

Oct 15, 2019
SELL
N/A
-3,030 Reduced 4.29%
67,653 $597,000
Q2 2019

Jul 19, 2019
SELL
N/A
-569 Reduced 0.8%
70,683 $627,000
Q1 2019

Apr 25, 2019
BUY
N/A
398 Added 0.56%
71,252 $606,000
Q4 2018

Feb 12, 2019
BUY
N/A
91 Added 0.13%
70,854 $536,000
Q3 2018

Nov 13, 2018
BUY
N/A
56,276 Added 388.46%
70,763 $607,000
Q2 2018

Aug 13, 2018
SELL
N/A
-3,637 Reduced 20.07%
14,487 $125,000
Q1 2018

May 14, 2018
BUY
N/A
1,489 Added 8.95%
18,124 $158,000
Q4 2017

Feb 06, 2018
SELL
N/A
-550 Reduced 3.2%
16,635 $156,000
Q3 2017

Nov 13, 2017
BUY
N/A
17,185
17,185 $171,000
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