Commonwealth Equity Services
CCIF

Commonwealth Equity Services’s Carlyle Credit Income Fund CCIF Stock Holding History

Commonwealth Equity Services’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
2021
Q2 		– Sell
-17,312
Closed -$178K – 3533
2021
Q1 		$178K Sell
17,312
-390
-2% -$3.98K ﹤0.01% 3157
2020
Q4 		$174K Buy
+17,702
New +$177K ﹤0.01% 2956
2019
Q3 		– Sell
-14,227
Closed -$135K – 2844
2019
Q2 		$135K Buy
+14,227
New +$118K ﹤0.01% 2596

Other funds holding CCIF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Commonwealth Equity Services's CCIF Position: Q2 2021 in Review

Commonwealth Equity Services sold out of Carlyle Credit Income Fund (CCIF) in Q2 2021, closing a stake of 17,312 shares — an estimated $178K sold.

Commonwealth Equity Services first reported a position in CCIF in Q2 2019 and held it in 3 quarters. The position peaked at $178K in Q1 2021. 38 funds tracked by Wall St. Rank hold CCIF as of Q2 2021.

  • Commonwealth Equity Services reported no remaining Carlyle Credit Income Fund position as of Q2 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 17,312 Carlyle Credit Income Fund shares in Q2 2021, an estimated $178K.
  • Commonwealth Equity Services first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 3 quarters.
  • Commonwealth Equity Services's Carlyle Credit Income Fund position peaked at $178K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.