Camelot Portfolios, LLC
CIK
0001569766
City
Maumee
State / Country
OH
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $173,280 | 13,443 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $169,650 | 13,040 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $166,730 | 13,446 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $179,548 | 14,802 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $137,932 | 10,921 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $146,008 | 11,197 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $225,767 | 18,385 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $139,148 | 10,888 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $205,518 | 16,311 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $122,953 | 10,852 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $207,765 | 17,016 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $161,088 | 13,698 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $163,830 | 14,524 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $111,744 | 10,463 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $135,306 | 11,725 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $167,672 | 11,652 | Shares | Sole | 2022-04-20 |
| 2021-09-30 | $148,715 | 10,028 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $163,705 | 10,863 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $154,584 | 11,218 | Shares | Sole | 2021-04-21 |