Truist Financial
CCIF

Truist Financial’s Carlyle Credit Income Fund CCIF Stock Holding History

Truist Financial’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,062
Closed -$94K – 2536
2022
Q2 		$94K Sell
10,062
-3,723
-27% -$35.3K ﹤0.01% 2552
2022
Q1 		$138K Buy
13,785
+44
+0.3% +$445 ﹤0.01% 2586
2021
Q4 		$140K Sell
13,741
-813
-6% -$8.48K ﹤0.01% 2649
2021
Q3 		$153K Sell
14,554
-1,719
-11% -$18.3K ﹤0.01% 2612
2021
Q2 		$176K Buy
16,273
+2,150
+15% +$22.8K ﹤0.01% 2607
2021
Q1 		$145K Buy
+14,123
New +$144K ﹤0.01% 2546

Other funds holding CCIF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial's CCIF Position: Q3 2022 in Review

Truist Financial sold out of Carlyle Credit Income Fund (CCIF) in Q3 2022, closing a stake of 10,062 shares — an estimated $94K sold.

Truist Financial first reported a position in CCIF in Q1 2021 and held it in 6 quarters. The position peaked at $176K in Q2 2021. 43 funds tracked by Wall St. Rank hold CCIF as of Q3 2022.

  • Truist Financial reported no remaining Carlyle Credit Income Fund position as of Q3 2022 after selling out during the quarter.
  • Truist Financial sold 10,062 Carlyle Credit Income Fund shares in Q3 2022, an estimated $94K.
  • Truist Financial first reported a position in Carlyle Credit Income Fund in Q1 2021 and held it in 6 quarters.
  • Truist Financial's Carlyle Credit Income Fund position peaked at $176K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.