Blue Bell Private Wealth Management’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 |
-2,510
| Closed | -$26K | – | 836 |
|
|
2021
Q3 | $26K | Sell |
2,510
-3,990
| -61% | -$41.3K | 0.01% | 121 |
|
|
2021
Q2 | $70K | Sell |
6,500
-3,300
| -34% | -$35.5K | 0.02% | 100 |
|
|
2021
Q1 | $101K | Sell |
9,800
-1,108
| -10% | -$11.4K | 0.03% | 100 |
|
|
2020
Q4 | $110K | Sell |
10,908
-3,028
| -22% | -$30.5K | 0.04% | 81 |
|
|
2020
Q3 | $138K | Sell |
13,936
-3,036
| -18% | -$30.1K | 0.06% | 78 |
|
|
2020
Q2 | $160K | Sell |
16,972
-2,200
| -11% | -$20.7K | 0.07% | 66 |
|
|
2020
Q1 | $161K | Sell |
19,172
-1,203
| -6% | -$10.1K | 0.09% | 58 |
|
|
2019
Q4 | $212K | Buy |
20,375
+5,935
| +41% | +$61.8K | 0.09% | 62 |
|
|
2019
Q3 | $154K | Buy |
+14,440
| New | +$154K | 0.07% | 62 |
|