BI
CCIF
Bulldog Investors’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,135
| Closed | -$812K | – | 149 |
|
|
2024
Q1 | $812K | Sell |
103,135
-57,764
| -36% | -$455K | 0.27% | 83 |
|
|
2023
Q4 | $1.28M | Sell |
160,899
-66,344
| -29% | -$527K | 0.42% | 65 |
|
|
2023
Q3 | $1.86M | Sell |
227,243
-192,868
| -46% | -$1.58M | 0.65% | 54 |
|
|
2023
Q2 | $4.18M | Sell |
420,111
-12,814
| -3% | -$127K | 1.38% | 20 |
|
|
2023
Q1 | $4.25M | Sell |
432,925
-168,085
| -28% | -$1.65M | 1.37% | 19 |
|
|
2022
Q4 | $5.23M | Sell |
601,010
-5,313
| -0.9% | -$46.3K | 1.57% | 12 |
|
|
2022
Q3 | $5.41M | Hold |
606,323
| – | – | 1.58% | 9 |
|
|
2022
Q2 | $5.67M | Hold |
606,323
| – | – | 1.57% | 8 |
|
|
2022
Q1 | $6.06M | Sell |
606,323
-24,497
| -4% | -$245K | 1.56% | 7 |
|
|
2021
Q4 | $6.43M | Hold |
630,820
| – | – | 1.72% | 10 |
|
|
2021
Q3 | $6.62M | Buy |
630,820
+9,450
| +2% | +$99.1K | 1.88% | 7 |
|
|
2021
Q2 | $6.71M | Hold |
621,370
| – | – | 1.79% | 8 |
|
|
2021
Q1 | $4.67M | Hold |
621,370
| – | – | 1.37% | 17 |
|
|
2020
Q4 | $6.11M | Sell |
621,370
-16,900
| -3% | -$166K | 2.25% | 9 |
|
|
2020
Q3 | $6.34M | Sell |
638,270
-1,335
| -0.2% | -$13.3K | 2.04% | 10 |
|
|
2020
Q2 | $6.19M | Hold |
639,605
| – | – | 2.76% | 9 |
|
|
2020
Q1 | $5.36M | Sell |
639,605
-7,300
| -1% | -$61.2K | 2.83% | 9 |
|
|
2019
Q4 | $6.73M | Buy |
646,905
+5,100
| +0.8% | +$53.1K | 2.88% | 9 |
|
|
2019
Q3 | $6.85M | Buy |
641,805
+528,519
| +467% | +$5.64M | 3.08% | 8 |
|
|
2019
Q2 | $1.08K | Buy |
+113,286
| New | +$1.08K | 0.34% | 60 |
|