PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-790
| Closed | -$7K | – | 4770 |
|
|
2022
Q3 | $7K | Hold |
790
| – | – | ﹤0.01% | 3870 |
|
|
2022
Q2 | $7K | Hold |
790
| – | – | ﹤0.01% | 3905 |
|
|
2022
Q1 | $8K | Hold |
790
| – | – | ﹤0.01% | 3880 |
|
|
2021
Q4 | $8K | Hold |
790
| – | – | ﹤0.01% | 3836 |
|
|
2021
Q3 | $8K | Hold |
790
| – | – | ﹤0.01% | 3798 |
|
|
2021
Q2 | $9K | Hold |
790
| – | – | ﹤0.01% | 3734 |
|
|
2021
Q1 | $8K | Hold |
790
| – | – | ﹤0.01% | 3699 |
|
|
2020
Q4 | $8K | Hold |
790
| – | – | ﹤0.01% | 3617 |
|
|
2020
Q3 | $8K | Hold |
790
| – | – | ﹤0.01% | 3570 |
|
|
2020
Q2 | $8K | Hold |
790
| – | – | ﹤0.01% | 3517 |
|
|
2020
Q1 | $7K | Hold |
790
| – | – | ﹤0.01% | 3513 |
|
|
2019
Q4 | $8K | Hold |
790
| – | – | ﹤0.01% | 3563 |
|
|
2019
Q3 | $8K | Sell |
790
-304
| -28% | -$3.08K | ﹤0.01% | 3620 |
|
|
2019
Q2 | $10K | Buy |
+1,094
| New | +$10K | ﹤0.01% | 3559 |
|