Covestor’s Carlyle Credit Income Fund CCIF Stock Holding History

Covestor’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
2022 Q1	–	Sell	-80	Closed	-$1K	–	2127
2021 Q4	$1K	Buy	+80	New	+$834	﹤0.01%	1668

Other funds holding CCIF

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Covestor's CCIF Position: Q1 2022 in Review

Covestor sold out of Carlyle Credit Income Fund (CCIF) in Q1 2022, closing a stake of 80 shares — an estimated $1K sold.

Covestor first reported a position in CCIF in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 36 funds tracked by Wall St. Rank hold CCIF as of Q1 2022.

Covestor reported no remaining Carlyle Credit Income Fund position as of Q1 2022 after selling out during the quarter.
Covestor sold 80 Carlyle Credit Income Fund shares in Q1 2022, an estimated $1K.
Covestor first reported a position in Carlyle Credit Income Fund in Q4 2021 and held it in 1 quarter.
Covestor's Carlyle Credit Income Fund position peaked at $1K in Q4 2021.
36 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2022.

Based on Covestor's 13F filing for Q1 2022, filed 13 May 2022.