HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,598
| Closed | -$200K | – | 3599 |
|
|
2025
Q1 | $200K | Hold |
29,598
| – | – | ﹤0.01% | 3173 |
|
|
2024
Q4 | $235K | Hold |
29,598
| – | – | ﹤0.01% | 3055 |
|
|
2024
Q3 | $244K | Buy |
29,598
+11,682
| +65% | +$96.3K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $147K | Hold |
17,916
| – | – | ﹤0.01% | 3084 |
|
|
2024
Q1 | $141K | Hold |
17,916
| – | – | ﹤0.01% | 3045 |
|
|
2023
Q4 | $142K | Hold |
17,916
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q3 | $147K | Sell |
17,916
-22,404
| -56% | -$184K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $402K | Hold |
40,320
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q1 | $394K | Sell |
40,320
-2,326
| -5% | -$22.7K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $371K | Sell |
42,646
-3,481
| -8% | -$30.3K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $412K | Sell |
46,127
-419
| -0.9% | -$3.74K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $434K | Sell |
46,546
-908
| -2% | -$8.47K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $474K | Sell |
47,454
-697
| -1% | -$6.96K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $490K | Sell |
48,151
-1,888
| -4% | -$19.2K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $525K | Buy |
50,039
+4,107
| +9% | +$43.1K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $499K | Sell |
45,932
-3,406
| -7% | -$37K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $505K | Buy |
+49,338
| New | +$505K | ﹤0.01% | 1962 |
|
|
2020
Q4 | – | Sell |
-84,861
| Closed | -$845K | – | 2411 |
|
|
2020
Q3 | $845K | Sell |
84,861
-14,515
| -15% | -$145K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $958K | Sell |
99,376
-269
| -0.3% | -$2.59K | 0.01% | 1140 |
|
|
2020
Q1 | $834K | Sell |
99,645
-10,455
| -9% | -$87.5K | 0.01% | 1087 |
|
|
2019
Q4 | $1.14M | Sell |
110,100
-1,284
| -1% | -$13.3K | 0.01% | 1079 |
|
|
2019
Q3 | $1.19M | Buy |
111,384
+1,041
| +0.9% | +$11.1K | 0.01% | 1092 |
|
|
2019
Q2 | $1.05M | Buy |
+110,343
| New | +$1.05M | 0.01% | 1172 |
|