Guggenheim Capital’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
Q3 | – | Sell |
-20,221
| Closed | -$201K | – | 1846 |
|
|
2023
Q2 | $201K | Sell |
20,221
-19,263
| -49% | -$192K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $387K | Buy |
39,484
+10,257
| +35% | +$101K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $255K | Sell |
29,227
-192
| -0.7% | -$1.67K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $262K | Sell |
29,419
-780
| -3% | -$6.95K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $282K | Buy |
30,199
+10,669
| +55% | +$99.6K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $195K | Buy |
+19,530
| New | +$195K | ﹤0.01% | 2056 |
|