Thomas J. Herzfeld Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.76M | Sell |
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|
2023
Q4 | $2.97M | Sell |
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|
2023
Q3 | $6.41M | Buy |
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|
2023
Q2 | $4.1M | Sell |
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|
2023
Q1 | $4.96M | Sell |
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|
2022
Q4 | $4.45M | Buy |
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|
2022
Q3 | $4.01M | Buy |
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|
2022
Q2 | $4.07M | Buy |
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|
2022
Q1 | $3.91M | Buy |
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|
2021
Q4 | $3.68M | Buy |
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|
2021
Q3 | $3.3M | Buy |
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|
2021
Q2 | $3.3M | Sell |
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|
2021
Q1 | $3.15M | Buy |
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|
2020
Q4 | $2.81M | Buy |
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|
2020
Q3 | $2.65M | Buy |
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|
2020
Q2 | $2.28M | Sell |
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|
2020
Q1 | $2.81M | Buy |
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|
2019
Q4 | $1.21M | Buy |
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|
2019
Q3 | $559K | Buy |
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