Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,751
| Closed | -$113K | – | 4622 |
|
|
2021
Q3 | $113K | Sell |
10,751
-6,047
| -36% | -$63.6K | ﹤0.01% | 4300 |
|
|
2021
Q2 | $181K | Hold |
16,798
| – | – | ﹤0.01% | 4115 |
|
|
2021
Q1 | $173K | Sell |
16,798
-1
| -0% | -$10 | ﹤0.01% | 4088 |
|
|
2020
Q4 | $165K | Hold |
16,799
| – | – | ﹤0.01% | 4016 |
|
|
2020
Q3 | $167K | Buy |
16,799
+1
| +0% | +$10 | ﹤0.01% | 3881 |
|
|
2020
Q2 | $163K | Buy |
+16,798
| New | +$163K | ﹤0.01% | 3841 |
|