TJHA
CCIF
Thomas J. Herzfeld Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-223,527
| Closed | -$1.76M | – | 240 |
|
|
2024
Q1 | $1.76M | Sell |
223,527
-150,673
| -40% | -$1.19M | 0.62% | 49 |
|
|
2023
Q4 | $2.97M | Sell |
374,200
-409,279
| -52% | -$3.25M | 1.09% | 26 |
|
|
2023
Q3 | $6.41M | Buy |
783,479
+318,445
| +68% | +$2.6M | 2.48% | 7 |
|
|
2023
Q2 | $4.1M | Sell |
465,034
-40,666
| -8% | -$358K | 1.63% | 11 |
|
|
2023
Q1 | $4.96M | Sell |
505,700
-4,799
| -0.9% | -$47.1K | 2.01% | 13 |
|
|
2022
Q4 | $4.45M | Buy |
510,499
+60,855
| +14% | +$530K | 1.82% | 11 |
|
|
2022
Q3 | $4.01M | Buy |
449,644
+14,366
| +3% | +$128K | 1.71% | 10 |
|
|
2022
Q2 | $4.07M | Buy |
435,278
+44,448
| +11% | +$416K | 1.69% | 13 |
|
|
2022
Q1 | $3.91M | Buy |
390,830
+29,778
| +8% | +$298K | 1.46% | 17 |
|
|
2021
Q4 | $3.68M | Buy |
361,052
+46,135
| +15% | +$471K | 1.34% | 22 |
|
|
2021
Q3 | $3.3M | Buy |
314,917
+9,414
| +3% | +$98.7K | 1.46% | 16 |
|
|
2021
Q2 | $3.3M | Sell |
305,503
-851
| -0.3% | -$9.19K | 1.38% | 19 |
|
|
2021
Q1 | $3.16M | Buy |
306,354
+20,758
| +7% | +$214K | 1.43% | 18 |
|
|
2020
Q4 | $2.81M | Buy |
285,596
+19,301
| +7% | +$190K | 1.31% | 19 |
|
|
2020
Q3 | $2.65M | Buy |
266,295
+30,615
| +13% | +$304K | 1.78% | 15 |
|
|
2020
Q2 | $2.28M | Sell |
235,680
-99,576
| -30% | -$963K | 1.12% | 22 |
|
|
2020
Q1 | $2.81M | Buy |
335,256
+219,224
| +189% | +$1.84M | 1.5% | 18 |
|
|
2019
Q4 | $1.21M | Buy |
116,032
+63,704
| +122% | +$663K | 0.43% | 52 |
|
|
2019
Q3 | $559K | Buy |
+52,328
| New | +$559K | 0.21% | 82 |
|