KAS
CCIF

Kestra Advisory Services’s Carlyle Credit Income Fund CCIF Stock Holding History

Kestra Advisory Services’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
-20,544
Closed -$216K – 2041
2021
Q3 		$216K Buy
20,544
+286
+1% +$3.01K ﹤0.01% 1930
2021
Q2 		$219K Buy
20,258
+276
+1% +$2.98K ﹤0.01% 1806
2021
Q1 		$206K Buy
19,982
+288
+1% +$2.97K ﹤0.01% 1716
2020
Q4 		$192K Buy
+19,694
New +$192K ﹤0.01% 1728