PWM
CCIF

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

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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.