Perigon Wealth Management
CCIF icon

Perigon Wealth Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Perigon Wealth Management’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
2024
Q3 		– Sell
-13,580
Closed -$111K – 998
2024
Q2 		$111K Buy
+13,580
New +$110K ﹤0.01% 842

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Perigon Wealth Management's CCIF Position: Q3 2024 in Review

Perigon Wealth Management sold out of Carlyle Credit Income Fund (CCIF) in Q3 2024, closing a stake of 13,580 shares — an estimated $111K sold.

Perigon Wealth Management first reported a position in CCIF in Q2 2024 and held it in 1 quarter. The position peaked at $111K in Q2 2024. 19 funds tracked by Wall St. Rank hold CCIF as of Q3 2024.

  • Perigon Wealth Management reported no remaining Carlyle Credit Income Fund position as of Q3 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 13,580 Carlyle Credit Income Fund shares in Q3 2024, an estimated $111K.
  • Perigon Wealth Management first reported a position in Carlyle Credit Income Fund in Q2 2024 and held it in 1 quarter.
  • Perigon Wealth Management's Carlyle Credit Income Fund position peaked at $111K in Q2 2024.
  • 19 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.