FNWA
CCIF
Financial Network Wealth Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,660
| Closed | -$219K | – | 541 |
|
2024
Q3 | $219K | Sell |
26,660
-909
| -3% | -$7.48K | 0.18% | 103 |
|
2024
Q2 | $226K | Sell |
27,569
-1,508
| -5% | -$12.3K | 0.17% | 123 |
|
2024
Q1 | $229K | Sell |
29,077
-2,680
| -8% | -$21.1K | 0.23% | 106 |
|
2023
Q4 | $252K | Buy |
+31,757
| New | +$252K | 0.27% | 93 |
|