Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,685
| Closed | -$105K | – | 313 |
|
|
2023
Q1 | $105K | Sell |
10,685
-37,346
| -78% | -$366K | 0.01% | 290 |
|
|
2022
Q4 | $418K | Sell |
48,031
-4,656
| -9% | -$40.6K | 0.06% | 204 |
|
|
2022
Q3 | $470K | Sell |
52,687
-1,000
| -2% | -$8.92K | 0.08% | 187 |
|
|
2022
Q2 | $502K | Sell |
53,687
-3,643
| -6% | -$34.1K | 0.07% | 201 |
|
|
2022
Q1 | $573K | Sell |
57,330
-3,725
| -6% | -$37.2K | 0.07% | 210 |
|
|
2021
Q4 | $623K | Buy |
61,055
+21,800
| +56% | +$222K | 0.08% | 204 |
|
|
2021
Q3 | $412K | Buy |
+39,255
| New | +$412K | 0.06% | 238 |
|