FNY Investment Advisers’s Carlyle Credit Income Fund CCIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,824
| Closed | -$18K | – | 718 |
|
|
2021
Q1 | $18K | Buy |
+1,824
| New | +$18K | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-10,003
| Closed | -$104K | – | 453 |
|
|
2019
Q4 | $104K | Sell |
10,003
-4,036
| -29% | -$42K | 0.03% | 344 |
|
|
2019
Q3 | $149K | Sell |
14,039
-9,829
| -41% | -$104K | 0.05% | 232 |
|
|
2019
Q2 | $226K | Buy |
+23,868
| New | +$226K | 0.07% | 143 |
|