Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,657
| Closed | -$21.7K | – | 7229 |
|
|
2024
Q2 | $21.7K | Buy |
+2,657
| New | +$21.7K | ﹤0.01% | 5849 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$13K | – | 7375 |
|
|
2022
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 6291 |
|
|
2022
Q2 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 6467 |
|
|
2019
Q3 | – | Sell |
-2,106
| Closed | -$20K | – | 6402 |
|
|
2019
Q2 | $20K | Buy |
+2,106
| New | +$20K | ﹤0.01% | 5773 |
|