NL
CCIF

NVWM LLC’s Carlyle Credit Income Fund CCIF Stock Holding History

NVWM LLC’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
2019
Q3 		– Sell
-180
Closed -$2K – 357
2019
Q2 		$2K Buy
+180
New +$1.5K ﹤0.01% 336

Other funds holding CCIF

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

NVWM LLC's CCIF Position: Q3 2019 in Review

NVWM LLC sold out of Carlyle Credit Income Fund (CCIF) in Q3 2019, closing a stake of 180 shares — an estimated $2K sold.

NVWM LLC first reported a position in CCIF in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 34 funds tracked by Wall St. Rank hold CCIF as of Q3 2019.

  • NVWM LLC reported no remaining Carlyle Credit Income Fund position as of Q3 2019 after selling out during the quarter.
  • NVWM LLC sold 180 Carlyle Credit Income Fund shares in Q3 2019, an estimated $2K.
  • NVWM LLC first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 1 quarter.
  • NVWM LLC's Carlyle Credit Income Fund position peaked at $2K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2019.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.