Morgan Stanley’s Carlyle Credit Income Fund CCIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
507,784
+178,401
| +54% | +$1.16M | ﹤0.01% | 4385 |
|
|
2025
Q1 | $2.23M | Buy |
329,383
+85,538
| +35% | +$578K | ﹤0.01% | 4536 |
|
|
2024
Q4 | $1.94M | Sell |
243,845
-14,708
| -6% | -$117K | ﹤0.01% | 4717 |
|
|
2024
Q3 | $2.13M | Buy |
258,553
+190,615
| +281% | +$1.57M | ﹤0.01% | 4603 |
|
|
2024
Q2 | $556K | Buy |
67,938
+6,864
| +11% | +$56.1K | ﹤0.01% | 5243 |
|
|
2024
Q1 | $481K | Sell |
61,074
-49,828
| -45% | -$392K | ﹤0.01% | 5331 |
|
|
2023
Q4 | $882K | Buy |
110,902
+105,671
| +2,020% | +$840K | ﹤0.01% | 5354 |
|
|
2023
Q3 | $42.8K | Sell |
5,231
-438
| -8% | -$3.58K | ﹤0.01% | 6233 |
|
|
2023
Q2 | $56.4K | Buy |
5,669
+4,869
| +609% | +$48.4K | ﹤0.01% | 6167 |
|
|
2023
Q1 | $7.85K | Sell |
800
-1,909
| -70% | -$18.7K | ﹤0.01% | 6953 |
|
|
2022
Q4 | $23.6K | Buy |
2,709
+1,909
| +239% | +$16.6K | ﹤0.01% | 6616 |
|
|
2022
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 7169 |
|
|
2022
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 7308 |
|
|
2022
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 7460 |
|
|
2021
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 7525 |
|
|
2021
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 7387 |
|
|
2021
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 7259 |
|
|
2021
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 7005 |
|
|
2020
Q4 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 6685 |
|
|
2020
Q3 | – | Sell |
-5,197
| Closed | -$50K | – | 6735 |
|
|
2020
Q2 | $50K | Hold |
5,197
| – | – | ﹤0.01% | 5676 |
|
|
2020
Q1 | $44K | Buy |
+5,197
| New | +$44K | ﹤0.01% | 5510 |
|