Avion Wealth’s Carlyle Credit Income Fund CCIF Stock Holding History

Avion Wealth’s Portfolio CCIF Stock Details CCIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$4K	–	1099
2023 Q3	$4K	Hold	500	–	–	﹤0.01%	380
2023 Q2	$4K	Hold	500	–	–	﹤0.01%	368
2023 Q1	$4K	Hold	500	–	–	﹤0.01%	329
2022 Q4	$4K	Hold	500	–	–	﹤0.01%	333
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	339
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	+$4.89K	﹤0.01%	228

Other funds holding CCIF

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Avion Wealth's CCIF Position: Q4 2023 in Review

Avion Wealth sold out of Carlyle Credit Income Fund (CCIF) in Q4 2023, closing a stake of 500 shares — an estimated $4K sold.

Avion Wealth first reported a position in CCIF in Q3 2020 and held it in 13 quarters. The position peaked at $5K in Q2 2022. 22 funds tracked by Wall St. Rank hold CCIF as of Q4 2023.

Avion Wealth reported no remaining Carlyle Credit Income Fund position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 500 Carlyle Credit Income Fund shares in Q4 2023, an estimated $4K.
Avion Wealth first reported a position in Carlyle Credit Income Fund in Q3 2020 and held it in 13 quarters.
Avion Wealth's Carlyle Credit Income Fund position peaked at $5K in Q2 2022.
22 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.