CAN
CCIF
Cetera Advisor Networks’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $824K | Buy |
104,669
+404
| +0.4% | +$3.18K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $829K | Sell |
104,265
-15,138
| -13% | -$120K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $977K | Sell |
119,403
-26,194
| -18% | -$214K | 0.01% | 1299 |
|
|
2023
Q2 | $1.45M | Sell |
145,597
-3,715
| -2% | -$36.9K | 0.01% | 1033 |
|
|
2023
Q1 | $1.46M | Buy |
149,312
+617
| +0.4% | +$6.05K | 0.01% | 1004 |
|
|
2022
Q4 | $1.3M | Sell |
148,695
-2,854
| -2% | -$24.9K | 0.01% | 1038 |
|
|
2022
Q3 | $1.35M | Buy |
151,549
+27,743
| +22% | +$248K | 0.02% | 742 |
|
|
2022
Q2 | $1.16M | Sell |
123,806
-18,922
| -13% | -$177K | 0.01% | 816 |
|
|
2022
Q1 | $1.43M | Sell |
142,728
-1,736
| -1% | -$17.4K | 0.02% | 758 |
|
|
2021
Q4 | $1.47M | Sell |
144,464
-34,673
| -19% | -$354K | 0.02% | 724 |
|
|
2021
Q3 | $1.88M | Sell |
179,137
-79,202
| -31% | -$831K | 0.03% | 572 |
|
|
2021
Q2 | $2.79M | Sell |
258,339
-64,001
| -20% | -$691K | 0.04% | 425 |
|
|
2021
Q1 | $3.32M | Sell |
322,340
-36,484
| -10% | -$376K | 0.07% | 258 |
|
|
2020
Q4 | $3.53M | Sell |
358,824
-15,276
| -4% | -$150K | 0.08% | 227 |
|
|
2020
Q3 | $3.72M | Sell |
374,100
-52,665
| -12% | -$523K | 0.1% | 202 |
|
|
2020
Q2 | $4.13M | Sell |
426,765
-50,326
| -11% | -$487K | 0.11% | 186 |
|
|
2020
Q1 | $3.99M | Sell |
477,091
-189,118
| -28% | -$1.58M | 0.13% | 162 |
|
|
2019
Q4 | $6.93M | Sell |
666,209
-47,512
| -7% | -$494K | 0.19% | 109 |
|
|
2019
Q3 | $7.62M | Sell |
713,721
-315,816
| -31% | -$3.37M | 0.23% | 91 |
|
|
2019
Q2 | $9.78M | Buy |
+1,029,537
| New | +$9.78M | 0.3% | 74 |
|