Global Retirement Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,342
| Closed | -$11.7K | – | 3219 |
|
2022
Q4 | $11.7K | Hold |
1,342
| – | – | ﹤0.01% | 1718 |
|
2022
Q3 | $11K | Hold |
1,342
| – | – | ﹤0.01% | 1640 |
|
2022
Q2 | $13K | Hold |
1,342
| – | – | ﹤0.01% | 1512 |
|
2022
Q1 | $13K | Buy |
+1,342
| New | +$13K | ﹤0.01% | 1510 |
|
2021
Q4 | – | Sell |
-1,342
| Closed | -$14K | – | 463 |
|
2021
Q3 | $14K | Buy |
+1,342
| New | +$14K | ﹤0.01% | 1308 |
|