Truist Financial’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 |
-10,062
| Closed | -$94K | – | 2523 |
|
|
2022
Q2 | $94K | Sell |
10,062
-3,723
| -27% | -$34.8K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $138K | Buy |
13,785
+44
| +0.3% | +$440 | ﹤0.01% | 2568 |
|
|
2021
Q4 | $140K | Sell |
13,741
-813
| -6% | -$8.28K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $153K | Sell |
14,554
-1,719
| -11% | -$18.1K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $176K | Buy |
16,273
+2,150
| +15% | +$23.3K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $145K | Buy |
+14,123
| New | +$145K | ﹤0.01% | 2520 |
|