Newport Wealth Strategies’s Carlyle Credit Income Fund CCIF Stock Holding History

Newport Wealth Strategies’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 Q3	$1.03M	Sell	98,429 -13,187	-12%	-$140K	0.62%	34
2021 Q2	$1.21M	Sell	111,616 -11,732	-10%	-$124K	0.7%	34
2021 Q1	$1.27M	Sell	123,348 -34,846	-22%	-$355K	0.79%	34
2020 Q4	$1.57M	Hold	158,194	–	–	1.18%	27
2020 Q3	$1.57M	Sell	158,194 -5,978	-4%	-$58.4K	1.17%	26
2020 Q2	$1.59M	Sell	164,172 -16,811	-9%	-$157K	1.45%	22
2020 Q1	$1.64M	Sell	180,983 -7,033	-4%	-$72.1K	1.55%	20
2019 Q4	$1.94M	Sell	188,016 -14,935	-7%	-$152K	1.41%	21
2019 Q3	$2.17M	Sell	202,951 -2,957	-1%	-$30.3K	1.98%	15
2019 Q2	$2.01M	Buy	+205,908	New	+$1.71M	1.85%	18

Other funds holding CCIF

RVPG

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CAN

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Newport Wealth Strategies's CCIF Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Carlyle Credit Income Fund (CCIF) stake by 12% in Q3 2021, selling an estimated $140K and leaving 98,429 shares worth $1.03M. The position accounts for 0.62% of the portfolio, ranked #34.

Newport Wealth Strategies first reported a position in CCIF in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.17M in Q3 2019. 40 funds tracked by Wall St. Rank hold CCIF as of Q3 2021.

Newport Wealth Strategies held 98,429 shares of Carlyle Credit Income Fund worth $1.03M as of Q3 2021.
Newport Wealth Strategies sold 13,187 Carlyle Credit Income Fund shares in Q3 2021, an estimated $140K.
Carlyle Credit Income Fund made up 0.62% of Newport Wealth Strategies's portfolio in Q3 2021, its #34 holding.
Newport Wealth Strategies first reported a position in Carlyle Credit Income Fund in Q2 2019 and has held it in 10 quarters since.
Newport Wealth Strategies's Carlyle Credit Income Fund position peaked at $2.17M in Q3 2019.
40 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.