CCIF
Envestnet Asset Management’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-249,636
| Closed | -$1.98M | – | 4194 |
|
|
2023
Q4 | $1.98M | Sell |
249,636
-7,092
| -3% | -$56.4K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $2.1M | Buy |
256,728
+32,642
| +15% | +$267K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $2.23M | Buy |
224,086
+22,609
| +11% | +$225K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $1.98M | Sell |
201,477
-28,621
| -12% | -$281K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $2M | Buy |
230,098
+106,689
| +86% | +$929K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $1.1M | Buy |
123,409
+8,262
| +7% | +$73.7K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $1.08M | Buy |
115,147
+14,022
| +14% | +$131K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $1.01M | Buy |
101,125
+11,252
| +13% | +$112K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $917K | Buy |
89,873
+17,035
| +23% | +$174K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $764K | Buy |
72,838
+5,208
| +8% | +$54.6K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $730K | Buy |
67,630
+4,027
| +6% | +$43.5K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $655K | Buy |
63,603
+8,795
| +16% | +$90.6K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $539K | Buy |
54,808
+19,323
| +54% | +$190K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $352K | Buy |
35,485
+18,561
| +110% | +$184K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $164K | Buy |
+16,924
| New | +$164K | ﹤0.01% | 2916 |
|