Gemmer Asset Management’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,320
| Closed | -$23K | – | 267 |
|
|
2022
Q1 | $23K | Buy |
2,320
+400
| +21% | +$3.97K | ﹤0.01% | 449 |
|
|
2021
Q4 | $20K | Buy |
+1,920
| New | +$20K | ﹤0.01% | 504 |
|
|
2020
Q4 | – | Sell |
-349
| Closed | -$3K | – | 1434 |
|
|
2020
Q3 | $3K | Hold |
349
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q2 | $3K | Hold |
349
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $3K | Hold |
349
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $4K | Hold |
349
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $4K | Hold |
349
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $3K | Buy |
+349
| New | +$3K | ﹤0.01% | 1103 |
|