Bank of New York Mellon
CCIF

Bank of New York Mellon’s Carlyle Credit Income Fund CCIF Stock Holding History

Bank of New York Mellon’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
2021
Q4 		– Sell
-10,751
Closed -$113K – 4624
2021
Q3 		$113K Sell
10,751
-6,047
-36% -$64.4K ﹤0.01% 4307
2021
Q2 		$181K Hold
16,798
– – ﹤0.01% 4120
2021
Q1 		$173K Sell
16,798
-1
-0% -$10 ﹤0.01% 4091
2020
Q4 		$165K Hold
16,799
– – ﹤0.01% 4017
2020
Q3 		$167K Buy
16,799
+1
+0% +$10 ﹤0.01% 3882
2020
Q2 		$163K Buy
+16,798
New +$157K ﹤0.01% 3842

Other funds holding CCIF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's CCIF Position: Q4 2021 in Review

Bank of New York Mellon sold out of Carlyle Credit Income Fund (CCIF) in Q4 2021, closing a stake of 10,751 shares — an estimated $113K sold.

Bank of New York Mellon first reported a position in CCIF in Q2 2020 and held it in 6 quarters. The position peaked at $181K in Q2 2021. 36 funds tracked by Wall St. Rank hold CCIF as of Q4 2021.

  • Bank of New York Mellon reported no remaining Carlyle Credit Income Fund position as of Q4 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 10,751 Carlyle Credit Income Fund shares in Q4 2021, an estimated $113K.
  • Bank of New York Mellon first reported a position in Carlyle Credit Income Fund in Q2 2020 and held it in 6 quarters.
  • Bank of New York Mellon's Carlyle Credit Income Fund position peaked at $181K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.