Invesco
CCIF

Invesco’s Carlyle Credit Income Fund CCIF Stock Holding History

Invesco’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
2020
Q1 		– Sell
-165,038
Closed -$1.72M – 3648
2019
Q4 		$1.72M Buy
165,038
+12,255
+8% +$125K ﹤0.01% 2720
2019
Q3 		$1.63M Buy
+152,783
New +$1.56M ﹤0.01% 2739

Other funds holding CCIF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Invesco's CCIF Position: Q1 2020 in Review

Invesco sold out of Carlyle Credit Income Fund (CCIF) in Q1 2020, closing a stake of 165,038 shares — an estimated $1.72M sold.

Invesco first reported a position in CCIF in Q3 2019 and held it in 2 quarters. The position peaked at $1.72M in Q4 2019. 43 funds tracked by Wall St. Rank hold CCIF as of Q1 2020.

  • Invesco reported no remaining Carlyle Credit Income Fund position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 165,038 Carlyle Credit Income Fund shares in Q1 2020, an estimated $1.72M.
  • Invesco first reported a position in Carlyle Credit Income Fund in Q3 2019 and held it in 2 quarters.
  • Invesco's Carlyle Credit Income Fund position peaked at $1.72M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.