PNC Financial Services Group
CCIF

PNC Financial Services Group’s Carlyle Credit Income Fund CCIF Stock Holding History

PNC Financial Services Group’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
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% -$3.11K ﹤0.01% 3620
2019
Q2 		$10K Buy
+1,094
New +$9.11K ﹤0.01% 3559

Other funds holding CCIF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PNC Financial Services Group's CCIF Position: Q4 2022 in Review

PNC Financial Services Group sold out of Carlyle Credit Income Fund (CCIF) in Q4 2022, closing a stake of 790 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in CCIF in Q2 2019 and held it in 14 quarters. The position peaked at $10K in Q2 2019. 44 funds tracked by Wall St. Rank hold CCIF as of Q4 2022.

  • PNC Financial Services Group reported no remaining Carlyle Credit Income Fund position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 790 Carlyle Credit Income Fund shares in Q4 2022, an estimated $7K.
  • PNC Financial Services Group first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 14 quarters.
  • PNC Financial Services Group's Carlyle Credit Income Fund position peaked at $10K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.