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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.