Cantor Fitzgerald’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,195
| Closed | -$111K | – | 547 |
|
|
2023
Q2 | $111K | Hold |
11,195
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $110K | Hold |
11,195
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $98K | Hold |
11,195
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $100K | Buy |
+11,195
| New | +$100K | ﹤0.01% | 632 |
|