CL
CCIF

Choreo LLC’s Carlyle Credit Income Fund CCIF Stock Holding History

Choreo LLC’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,497
Closed -$82.6K – 1518
2024
Q1 		$82.6K Buy
+10,497
New +$83.9K ﹤0.01% 648

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Choreo LLC's CCIF Position: Q2 2024 in Review

Choreo LLC sold out of Carlyle Credit Income Fund (CCIF) in Q2 2024, closing a stake of 10,497 shares — an estimated $82.6K sold.

Choreo LLC first reported a position in CCIF in Q1 2024 and held it in 1 quarter. The position peaked at $82.6K in Q1 2024. 22 funds tracked by Wall St. Rank hold CCIF as of Q2 2024.

  • Choreo LLC reported no remaining Carlyle Credit Income Fund position as of Q2 2024 after selling out during the quarter.
  • Choreo LLC sold 10,497 Carlyle Credit Income Fund shares in Q2 2024, an estimated $82.6K.
  • Choreo LLC first reported a position in Carlyle Credit Income Fund in Q1 2024 and held it in 1 quarter.
  • Choreo LLC's Carlyle Credit Income Fund position peaked at $82.6K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2024.

Based on Choreo LLC's 13F filing for Q2 2024, filed 7 Aug 2024.