Gemmer Asset Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-2,320	Closed	-$23K	–	266
2022 Q1	$23K	Buy	2,320 +400	+21%	+$4.04K	﹤0.01%	449
2021 Q4	$20K	Buy	+1,920	New	+$20K	﹤0.01%	504
2020 Q4	–	Sell	-349	Closed	-$3K	–	1433
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	+$2.91K	﹤0.01%	1103

Other funds holding CCIF

RVPG

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

SCM

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

SIA

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

TJHA

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

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

BFM

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

CAN

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

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

Gemmer Asset Management's CCIF Position: Q2 2022 in Review

Gemmer Asset Management sold out of Carlyle Credit Income Fund (CCIF) in Q2 2022, closing a stake of 2,320 shares — an estimated $23K sold.

Gemmer Asset Management first reported a position in CCIF in Q2 2019 and held it in 8 quarters. The position peaked at $23K in Q1 2022. 41 funds tracked by Wall St. Rank hold CCIF as of Q2 2022.

Gemmer Asset Management reported no remaining Carlyle Credit Income Fund position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 2,320 Carlyle Credit Income Fund shares in Q2 2022, an estimated $23K.
Gemmer Asset Management first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 8 quarters.
Gemmer Asset Management's Carlyle Credit Income Fund position peaked at $23K in Q1 2022.
41 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.