Rockefeller Capital Management’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 | – | Hold |
0
| – | – | – | 3875 |
|
|
2022
Q3 | – | Sell |
-183
| Closed | -$1K | – | 3911 |
|
|
2022
Q2 | $1K | Buy |
+183
| New | +$1K | ﹤0.01% | 3914 |
|
|
2021
Q2 | – | Sell |
-534
| Closed | -$5K | – | 3446 |
|
|
2021
Q1 | $5K | Sell |
534
-650
| -55% | -$6.09K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $11K | Buy |
+1,184
| New | +$11K | ﹤0.01% | 2197 |
|