Avion Wealth’s Carlyle Credit Income Fund CCIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$4K | – | 1098 |
|
|
2023
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 287 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 281 |
|
|
2021
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 269 |
|
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 272 |
|
|
2020
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 228 |
|