CSIC
CCIF
Clifford Swan Investment Counsel’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,339
| Closed | -$100K | – | 315 |
|
|
2020
Q2 | $100K | Hold |
10,339
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $87K | Sell |
10,339
-1,404
| -12% | -$11.8K | 0.01% | 291 |
|
|
2019
Q4 | $122K | Hold |
11,743
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $125K | Hold |
11,743
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $112K | Buy |
+11,743
| New | +$112K | 0.01% | 311 |
|