Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-844,031
| Closed | -$8.39M | – | 548 |
|
|
2023
Q2 | $8.39M | Hold |
844,031
| – | – | 0.22% | 83 |
|
|
2023
Q1 | $8.28M | Hold |
844,031
| – | – | 0.16% | 169 |
|
|
2022
Q4 | $7.35M | Hold |
844,031
| – | – | 0.1% | 306 |
|
|
2022
Q3 | $7.53M | Hold |
844,031
| – | – | 0.08% | 403 |
|
|
2022
Q2 | $7.89M | Buy |
844,031
+114,462
| +16% | +$1.07M | 0.09% | 383 |
|
|
2022
Q1 | $7.3M | Buy |
729,569
+31,713
| +5% | +$317K | 0.1% | 336 |
|
|
2021
Q4 | $7.12M | Sell |
697,856
-79,034
| -10% | -$806K | 0.11% | 266 |
|
|
2021
Q3 | $8.15M | Buy |
776,890
+44,647
| +6% | +$468K | 0.2% | 116 |
|
|
2021
Q2 | $7.91M | Sell |
732,243
-71,831
| -9% | -$776K | 0.23% | 85 |
|
|
2021
Q1 | $8.28M | Buy |
804,074
+8,696
| +1% | +$89.6K | 0.27% | 69 |
|
|
2020
Q4 | $7.83M | Buy |
795,378
+96,930
| +14% | +$954K | 0.32% | 51 |
|
|
2020
Q3 | $6.94M | Buy |
698,448
+103,764
| +17% | +$1.03M | 0.29% | 52 |
|
|
2020
Q2 | $5.76M | Buy |
594,684
+444,377
| +296% | +$4.3M | 0.25% | 52 |
|
|
2020
Q1 | $1.26M | Buy |
150,307
+69,555
| +86% | +$583K | 0.07% | 100 |
|
|
2019
Q4 | $841K | Buy |
+80,752
| New | +$841K | 0.04% | 66 |
|