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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,544
Closed -$216K – 2041
2021
Q3 		$216K Buy
20,544
+286
+1% +$3.04K ﹤0.01% 1930
2021
Q2 		$219K Buy
20,258
+276
+1% +$2.93K ﹤0.01% 1806
2021
Q1 		$206K Buy
19,982
+288
+1% +$2.94K ﹤0.01% 1716
2020
Q4 		$192K Buy
+19,694
New +$196K ﹤0.01% 1728

Other funds holding CCIF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kestra Advisory Services's CCIF Position: Q4 2021 in Review

Kestra Advisory Services sold out of Carlyle Credit Income Fund (CCIF) in Q4 2021, closing a stake of 20,544 shares — an estimated $216K sold.

Kestra Advisory Services first reported a position in CCIF in Q4 2020 and held it in 4 quarters. The position peaked at $219K in Q2 2021. 36 funds tracked by Wall St. Rank hold CCIF as of Q4 2021.

  • Kestra Advisory Services reported no remaining Carlyle Credit Income Fund position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 20,544 Carlyle Credit Income Fund shares in Q4 2021, an estimated $216K.
  • Kestra Advisory Services first reported a position in Carlyle Credit Income Fund in Q4 2020 and held it in 4 quarters.
  • Kestra Advisory Services's Carlyle Credit Income Fund position peaked at $219K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.