CCIF
Koshinski Asset Management’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,244
| Closed | -$177K | – | 688 |
|
|
2025
Q1 | $177K | Sell |
26,244
-95
| -0.4% | -$642 | 0.02% | 610 |
|
|
2024
Q4 | $209M | Buy |
26,339
+41
| +0.2% | +$326K | 0.02% | 593 |
|
|
2024
Q3 | $216K | Sell |
26,298
-862
| -3% | -$7.09K | 0.02% | 575 |
|
|
2024
Q2 | $227K | Buy |
+27,160
| New | +$227K | 0.02% | 539 |
|
|
2024
Q1 | – | Sell |
-16,417
| Closed | -$131K | – | 596 |
|
|
2023
Q4 | $131K | Sell |
16,417
-12,657
| -44% | -$101K | 0.02% | 486 |
|
|
2023
Q3 | $238K | Sell |
29,074
-9,542
| -25% | -$78.1K | 0.03% | 479 |
|
|
2023
Q2 | $384K | Buy |
+38,616
| New | +$384K | 0.04% | 403 |
|
|
2023
Q1 | – | Sell |
-47,702
| Closed | -$415K | – | 568 |
|
|
2022
Q4 | $415K | Sell |
47,702
-4,159
| -8% | -$36.2K | 0.04% | 398 |
|
|
2022
Q3 | $463K | Buy |
51,861
+40
| +0.1% | +$357 | 0.06% | 335 |
|
|
2022
Q2 | $485K | Sell |
51,821
-9,751
| -16% | -$91.3K | 0.05% | 370 |
|
|
2022
Q1 | $616K | Sell |
61,572
-126
| -0.2% | -$1.26K | 0.05% | 345 |
|
|
2021
Q4 | $629K | Sell |
61,698
-17,411
| -22% | -$178K | 0.05% | 357 |
|
|
2021
Q3 | $830K | Buy |
79,109
+12,851
| +19% | +$135K | 0.07% | 292 |
|
|
2021
Q2 | $716K | Buy |
66,258
+6,694
| +11% | +$72.3K | 0.09% | 254 |
|
|
2021
Q1 | $614K | Sell |
59,564
-2,442
| -4% | -$25.2K | 0.07% | 317 |
|
|
2020
Q4 | $610K | Sell |
62,006
-8,218
| -12% | -$80.8K | 0.08% | 277 |
|
|
2020
Q3 | $708 | Sell |
70,224
-36,324
| -34% | -$366 | 0.1% | 229 |
|
|
2020
Q2 | $1.03M | Sell |
106,548
-14,069
| -12% | -$136K | 0.17% | 162 |
|
|
2020
Q1 | $1.01M | Sell |
120,617
-17,463
| -13% | -$146K | 0.21% | 129 |
|
|
2019
Q4 | $1.43M | Buy |
+138,080
| New | +$1.43M | 0.25% | 122 |
|