Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $79.3K | Buy |
+10,082
| New | +$79.3K | ﹤0.01% | 2326 |
|
|
2022
Q4 | – | Sell |
-12,877
| Closed | -$115K | – | 1609 |
|
|
2022
Q3 | $115K | Hold |
12,877
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $120K | Sell |
12,877
-2,082
| -14% | -$19.4K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $150K | Hold |
14,959
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q4 | $153K | Hold |
14,959
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q3 | $157K | Sell |
14,959
-1,758
| -11% | -$18.5K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $181K | Buy |
16,717
+2,934
| +21% | +$31.8K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $142K | Sell |
13,783
-1,088
| -7% | -$11.2K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $146K | Sell |
14,871
-294
| -2% | -$2.89K | ﹤0.01% | 998 |
|
|
2020
Q3 | $151K | Sell |
15,165
-5,342
| -26% | -$53.2K | 0.01% | 901 |
|
|
2020
Q2 | $199K | Sell |
20,507
-895
| -4% | -$8.69K | 0.01% | 841 |
|
|
2020
Q1 | $179K | Sell |
21,402
-1,745
| -8% | -$14.6K | 0.01% | 737 |
|
|
2019
Q4 | $241K | Sell |
23,147
-2,674
| -10% | -$27.8K | 0.01% | 795 |
|
|
2019
Q3 | $275K | Sell |
25,821
-6,105
| -19% | -$65K | 0.01% | 715 |
|
|
2019
Q2 | $303K | Buy |
+31,926
| New | +$303K | 0.01% | 698 |
|