Invesco’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
2020 Q1	–	Sell	-165,038	Closed	-$1.72M	–	3603
2019 Q4	$1.72M	Buy	165,038 +12,255	+8%	+$128K	﹤0.01%	2699
2019 Q3	$1.63M	Buy	+152,783	New	+$1.63M	﹤0.01%	2720