Northwestern Mutual Wealth Management’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
2026 Q1	$2.76K	Hold	860	–	–	﹤0.01%	3508
2025 Q4	$4.03K	Hold	860	–	–	﹤0.01%	3284
2025 Q3	$5K	Hold	860	–	–	﹤0.01%	3144
2025 Q2	$5.57K	Hold	860	–	–	﹤0.01%	2978
2025 Q1	$5.81K	Hold	860	–	–	﹤0.01%	2910
2024 Q4	$6.83K	Hold	860	–	–	﹤0.01%	2862
2024 Q3	$7.08K	Hold	860	–	–	﹤0.01%	2808
2024 Q2	$7.04K	Hold	860	–	–	﹤0.01%	2767
2024 Q1	$6.77K	Hold	860	–	–	﹤0.01%	2752
2023 Q4	$6.84K	Hold	860	–	–	﹤0.01%	2768
2023 Q3	$7.04K	Hold	860	–	–	﹤0.01%	2650
2023 Q2	$8.55K	Hold	860	–	–	﹤0.01%	2621
2023 Q1	$8.44K	Hold	860	–	–	﹤0.01%	2566
2022 Q4	$7.49K	Hold	860	–	–	﹤0.01%	2601
2022 Q3	$8K	Hold	860	–	–	﹤0.01%	2519
2022 Q2	$8K	Hold	860	–	–	﹤0.01%	2580
2022 Q1	$9K	Hold	860	–	–	﹤0.01%	2562
2021 Q4	$9K	Hold	860	–	–	﹤0.01%	2589
2021 Q3	$9K	Hold	860	–	–	﹤0.01%	2489
2021 Q2	$9K	Hold	860	–	–	﹤0.01%	2458
2021 Q1	$9K	Hold	860	–	–	﹤0.01%	2306
2020 Q4	$8K	Hold	860	–	–	﹤0.01%	2253
2020 Q3	$9K	Hold	860	–	–	﹤0.01%	2008
2020 Q2	$8K	Hold	860	–	–	﹤0.01%	1963
2020 Q1	$7K	Hold	860	–	–	﹤0.01%	1973
2019 Q4	$9K	Hold	860	–	–	﹤0.01%	1950
2019 Q3	$9K	Hold	860	–	–	﹤0.01%	1941
2019 Q2	$8K	Buy	+860	New	+$7.16K	﹤0.01%	2008

Other funds holding CCIF