Camelot Portfolios, LLC Closed Holding Positions

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Jan 04, 2022
2,716
$198.25 - $238.28 $538K - $647K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jan 04, 2022
4,699
$107.13 - $129.0 $503K - $606K
FEM
First Trust Emerging Markets A

ETFs
Q3 2021 Filed on Nov 04, 2021
11,426
$26.13 - $29.21 $299K - $334K
NSL
Nuveen Senior Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
10,000
$5.69 - $5.94 $56.9K - $59.4K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
2,913
$124.9 - $149.41 $364K - $435K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 04, 2021
6,212
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2021 Filed on Nov 04, 2021
8,718
$45.19 - $52.21 $394K - $455K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,603
$220.61 - $280.47 $354K - $450K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
800
$239.24 - $273.35 $191K - $219K
CLW
Clearwater Paper Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
12,426
$27.52 - $38.35 $342K - $477K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q2 2021 Filed on Jul 28, 2021
10,000
$6.61 - $6.8 $66.1K - $68K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2021 Filed on Jul 28, 2021
11,098
$48.31 - $48.86 $536K - $542K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q2 2021 Filed on Jul 28, 2021
15,172
$10.21 - $10.72 $155K - $163K
Seagate Technology PLC
Q2 2021 Filed on Jul 28, 2021
10,533
N/A
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q2 2021 Filed on Jul 28, 2021
9,448
$47.77 - $51.41 $451K - $486K
Washington Prime Group New
Q2 2021 Filed on Jul 28, 2021
30,099
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2021 Filed on Apr 21, 2021
2,152
$66.52 - $81.53 $143K - $175K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2021 Filed on Apr 21, 2021
9,673
$25.16 - $27.93 $243K - $270K
Helius Med Technologies Inc
Q1 2021 Filed on Apr 21, 2021
90,000
N/A
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on Apr 21, 2021
18,774
$20.89 - $25.21 $392K - $473K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2021 Filed on Apr 21, 2021
6,295
$40.19 - $45.09 $253K - $284K
OLN
Olin Corp

Basic Materials
Q1 2021 Filed on Apr 21, 2021
14,009
$23.85 - $39.81 $334K - $558K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2021 Filed on Apr 21, 2021
15,099
$67.23 - $69.45 $1.02M - $1.05M
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
3,016
$102.3 - $112.62 $309K - $340K
MMS
Maximus, Inc.

Industrials
Q1 2021 Filed on Apr 21, 2021
4,300
$73.07 - $89.04 $314K - $383K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q1 2021 Filed on Apr 21, 2021
13,872
$17.63 - $20.47 $245K - $284K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on Apr 21, 2021
11,137
$21.54 - $23.57 $240K - $262K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2021 Filed on Apr 21, 2021
3,374
$76.94 - $83.25 $260K - $281K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on Apr 21, 2021
11,240
$22.68 - $29.81 $255K - $335K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 21, 2021
95,809
N/A
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on Apr 21, 2021
20,538
N/A
Washington Prime Group New
Q4 2020 Filed on Jan 27, 2021
561,763
N/A
Extended Stay Amer Inc
Q4 2020 Filed on Jan 27, 2021
24,877
N/A
First Tr Value Line 100 Ex T
Q4 2020 Filed on Jan 27, 2021
13,802
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Jan 27, 2021
3,100
$39.35 - $45.48 $122K - $141K
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 27, 2021
9,807
$109.9 - $110.3 $1.08M - $1.08M
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Jan 27, 2021
11,091
$25.49 - $30.38 $283K - $337K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 19, 2020
11,405
$24.94 - $34.57 $284K - $394K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
12,677
$21.35 - $23.95 $271K - $304K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
15,403
$25.07 - $27.78 $386K - $428K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
6,428
$54.33 - $59.58 $349K - $383K
Hollyfrontier Corp
Q3 2020 Filed on Oct 19, 2020
7,349
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2020 Filed on Oct 19, 2020
2,628
$105.84 - $124.1 $278K - $326K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2020 Filed on Oct 19, 2020
18,795
$54.07 - $55.05 $1.02M - $1.03M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
8,530
$24.06 - $26.5 $205K - $226K
GREK
Global X Msci Greece ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
15,763
$19.19 - $21.58 $302K - $340K
BCS
Barclays PLC

Financial Services
Q3 2020 Filed on Oct 19, 2020
25,181
$4.64 - $6.08 $117K - $153K
Qts Rlty Tr Inc
Q3 2020 Filed on Oct 19, 2020
11,054
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
14,343
$27.09 - $30.72 $389K - $441K
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