NWS
CCIF
Newport Wealth Strategies’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.03M | Sell |
98,429
-13,187
| -12% | -$138K | 0.62% | 34 |
|
|
2021
Q2 | $1.21M | Sell |
111,616
-11,732
| -10% | -$127K | 0.7% | 34 |
|
|
2021
Q1 | $1.27M | Sell |
123,348
-34,846
| -22% | -$359K | 0.79% | 34 |
|
|
2020
Q4 | $1.57M | Hold |
158,194
| – | – | 1.18% | 27 |
|
|
2020
Q3 | $1.57M | Sell |
158,194
-5,978
| -4% | -$59.4K | 1.17% | 26 |
|
|
2020
Q2 | $1.59M | Sell |
164,172
-16,811
| -9% | -$163K | 1.45% | 22 |
|
|
2020
Q1 | $1.64M | Sell |
180,983
-7,033
| -4% | -$63.8K | 1.55% | 20 |
|
|
2019
Q4 | $1.94M | Sell |
188,016
-14,935
| -7% | -$154K | 1.41% | 21 |
|
|
2019
Q3 | $2.17M | Sell |
202,951
-2,957
| -1% | -$31.6K | 1.98% | 15 |
|
|
2019
Q2 | $2.01M | Buy |
+205,908
| New | +$2.01M | 1.85% | 18 |
|