CAMELOT PORTFOLIOS, LLC – Highland Funds I - Highland Income Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$4.35M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-13.68%
quarter
Highland Funds I - Highland Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.65% | -154.75K shares | -2.43M | $9.72 | 448.49K |
| Q2 2022 | share | Decrease | -7.16% | -46.55K shares | -966K | $11.26 | 603.24K |
| Q1 2022 | share | Decrease | -14.88% | -113.55K shares | -630K | $11.94 | 649.80K |
| Q4 2021 | share | Increase | +12.06% | 82.15K shares | 1.05M | $11.05 | 763.35K |
| Q3 2021 | share | Increase | +11.98% | 72.89K shares | 700K | $10.62 | 681.19K |
| Q2 2021 | share | Increase | +11.97% | 65.04K shares | 612K | $10.53 | 608.30K |
| Q1 2021 | share | Increase | +14.72% | 69.69K shares | 1.15M | $10.49 | 543.26K |
| Q4 2020 | share | Increase | +10.78% | 46.06K shares | 1.19M | $9.51 | 473.56K |
| Q3 2020 | share | Increase | +13.79% | 51.79K shares | 648K | $7.74 | 427.50K |
| Q2 2020 | share | Increase | +275.49% | 275.65K shares | 2.17M | $7.06 | 375.71K |
| Q1 2020 | share | Increase | +6.39% | 6.01K shares | -315K | $7.28 | 100.05K |
| Q4 2019 | share | Decrease | -1.54% | -1.47K shares | -106K | $10.38 | 94.04K |
| Q3 2019 | share | Decrease | -3.96% | -3.94K shares | -102K | $10.94 | 95.52K |
| Q2 2019 | share | Increase | +7.62% | 7.04K shares | 93K | $11.14 | 99.46K |
| Q1 2019 | share | Increase | 0.00% | 92.41K shares | 1.28M | $10.99 | 92.41K |