HI
CCIF

Harbour Investments’s Carlyle Credit Income Fund CCIF Stock Holding History

Harbour Investments’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,159
Closed -$107K – 2779
2021
Q3 		$107K Buy
10,159
+224
+2% +$2.36K ﹤0.01% 1338
2021
Q2 		$107K Buy
9,935
+216
+2% +$2.33K ﹤0.01% 1365
2021
Q1 		$100K Buy
+9,719
New +$100K ﹤0.01% 1298