Total Clarity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$65K | – | 323 |
|
|
2022
Q2 | $65K | Buy |
+7,000
| New | +$65K | 0.03% | 375 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$61K | – | 308 |
|
|
2021
Q4 | $61K | Hold |
6,000
| – | – | 0.03% | 370 |
|
|
2021
Q3 | $63K | Buy |
+6,000
| New | +$63K | 0.03% | 370 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$62K | – | 266 |
|
|
2021
Q1 | $62K | Buy |
+6,000
| New | +$62K | 0.04% | 305 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$52K | – | 161 |
|
|
2019
Q4 | $52K | Buy |
+5,000
| New | +$52K | 0.04% | 258 |
|