SeaCrest Wealth 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
Q1 | – | Sell |
-20,956
| Closed | -$183K | – | 637 |
|
|
2022
Q4 | $183K | Sell |
20,956
-1,951
| -9% | -$17K | 0.03% | 579 |
|
|
2022
Q3 | $204K | Sell |
22,907
-781
| -3% | -$6.96K | 0.03% | 544 |
|
|
2022
Q2 | $221K | Buy |
23,688
+316
| +1% | +$2.95K | 0.03% | 568 |
|
|
2022
Q1 | $234K | Buy |
+23,372
| New | +$234K | 0.03% | 601 |
|
|
2021
Q4 | – | Sell |
-10,326
| Closed | -$108K | – | 708 |
|
|
2021
Q3 | $108K | Buy |
+10,326
| New | +$108K | 0.01% | 654 |
|