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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.9K	Buy	+23,659	New	+$92.1K	﹤0.01%	2108
2021 Q4	–	Sell	-10,159	Closed	-$107K	–	2779
2021 Q3	$107K	Buy	10,159 +224	+2%	+$2.38K	﹤0.01%	1338
2021 Q2	$107K	Buy	9,935 +216	+2%	+$2.29K	﹤0.01%	1365
2021 Q1	$100K	Buy	+9,719	New	+$99.1K	﹤0.01%	1298

Other funds holding CCIF

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

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

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return