Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-358
| Closed | -$3K | – | 6596 |
|
|
2023
Q3 | $3K | Sell |
358
-3,642
| -91% | -$30.5K | ﹤0.01% | 6209 |
|
|
2023
Q2 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 5426 |
|
|
2023
Q1 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 5366 |
|
|
2022
Q4 | $35K | Sell |
4,000
-500
| -11% | -$4.38K | ﹤0.01% | 5601 |
|
|
2022
Q3 | $40K | Hold |
4,500
| – | – | ﹤0.01% | 5353 |
|
|
2022
Q2 | $42K | Hold |
4,500
| – | – | ﹤0.01% | 5324 |
|
|
2022
Q1 | $45K | Hold |
4,500
| – | – | ﹤0.01% | 5682 |
|
|
2021
Q4 | $46K | Hold |
4,500
| – | – | ﹤0.01% | 5877 |
|
|
2021
Q3 | $47K | Buy |
4,500
+4,000
| +800% | +$41.8K | ﹤0.01% | 5689 |
|
|
2021
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 6555 |
|
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 6527 |
|
|
2020
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 6069 |
|
|
2020
Q3 | – | Sell |
-107
| Closed | -$1K | – | 6126 |
|
|
2020
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 5911 |
|
|
2020
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 5902 |
|
|
2019
Q4 | $1K | Hold |
107
| – | – | ﹤0.01% | 6022 |
|
|
2019
Q3 | $1K | Sell |
107
-213
| -67% | -$1.99K | ﹤0.01% | 5733 |
|
|
2019
Q2 | $3K | Buy |
+320
| New | +$3K | ﹤0.01% | 5524 |
|