Camelot Portfolios’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History

Camelot Portfolios’s Portfolio IVR.PRA Stock Details IVR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,500	Closed	-$263K	–	200
2017 Q4	$263K	Hold	10,500	–	–	0.12%	140
2017 Q3	$264K	Hold	10,500	–	–	0.13%	140
2017 Q2	$265K	Hold	10,500	–	–	0.13%	141
2017 Q1	$263K	Hold	10,500	–	–	0.13%	148
2016 Q4	$255K	Hold	10,500	–	–	0.13%	130
2016 Q3	$263K	Sell	10,500 -1,000	-9%	-$25.3K	0.14%	127
2016 Q2	$289K	Hold	11,500	–	–	0.17%	112
2016 Q1	$258K	Buy	+11,500	New	+$242K	0.16%	117
2015 Q4	–	Sell	-9,500	Closed	-$228K	–	165
2015 Q3	$228K	Hold	9,500	–	–	0.15%	130
2015 Q2	$230K	Hold	9,500	–	–	0.13%	146
2015 Q1	$237K	Hold	9,500	–	–	0.14%	143
2014 Q4	$226K	Sell	9,500 -1,000	-10%	-$24.3K	0.13%	146
2014 Q3	$255K	Hold	10,500	–	–	0.15%	135
2014 Q2	$258K	Buy	10,500 +900	+9%	+$22K	0.17%	137
2014 Q1	$253K	Buy	9,600 +100	+1%	+$2.34K	0.17%	126
2013 Q4	$204K	Buy	+9,500	New	+$209K	0.13%	143

Other funds holding IVR.PRA

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Camelot Portfolios's IVR.PRA Position: Q1 2018 in Review

Camelot Portfolios sold out of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) in Q1 2018, closing a stake of 10,500 shares — an estimated $263K sold.

Camelot Portfolios first reported a position in IVR.PRA in Q4 2013 and held it in 16 quarters. The position peaked at $289K in Q2 2016. 4 funds tracked by Wall St. Rank hold IVR.PRA as of Q1 2018.

Camelot Portfolios reported no remaining INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position as of Q1 2018 after selling out during the quarter.
Camelot Portfolios sold 10,500 INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, shares in Q1 2018, an estimated $263K.
Camelot Portfolios first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in Q4 2013 and held it in 16 quarters.
Camelot Portfolios's INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position peaked at $289K in Q2 2016.
4 funds tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, as of Q1 2018.

Based on Camelot Portfolios's 13F filing for Q1 2018, filed 14 May 2018.