Castle Rock 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 |
-10,605
| Closed | -$112K | – | 251 |
|
|
2021
Q3 | $112K | Hold |
10,605
| – | – | 0.04% | 252 |
|
|
2021
Q2 | $114K | Sell |
10,605
-2,510
| -19% | -$27K | 0.04% | 247 |
|
|
2021
Q1 | $137K | Hold |
13,115
| – | – | 0.06% | 240 |
|
|
2020
Q4 | $131K | Hold |
13,115
| – | – | 0.05% | 233 |
|
|
2020
Q3 | $130K | Sell |
13,115
-1,639
| -11% | -$16.2K | 0.09% | 158 |
|
|
2020
Q2 | $143K | Hold |
14,754
| – | – | 0.08% | 188 |
|
|
2020
Q1 | $140K | Sell |
14,754
-1,425
| -9% | -$13.5K | 0.12% | 124 |
|
|
2019
Q4 | $175K | Sell |
16,179
-1,172
| -7% | -$12.7K | 0.16% | 162 |
|
|
2019
Q3 | $172K | Sell |
17,351
-1,945
| -10% | -$19.3K | 0.18% | 152 |
|
|
2019
Q2 | $183K | Buy |
+19,296
| New | +$183K | 0.2% | 138 |
|