Matisse Capital’s Carlyle Credit Income Fund CCIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $810K | Buy |
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|
2022
Q3 | $545K | Sell |
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|
2022
Q2 | $874K | Sell |
|
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|
2022
Q1 | $958K | Sell |
|
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $2.19M | Sell |
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|
2021
Q2 | $4M | Buy |
|
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|
2021
Q1 | $3.63M | Sell |
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|
2020
Q4 | $3.52M | Buy |
|
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|
2020
Q3 | $3.49M | Sell |
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|
2020
Q2 | $6.2M | Buy |
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|
2020
Q1 | $5.33M | Buy |
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|
2019
Q4 | $3.34M | Buy |
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|
2019
Q3 | $144K | Buy |
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|
2019
Q2 | $98K | Buy |
|