UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
+17,112
| New | +$111K | ﹤0.01% | 5888 |
|
|
2024
Q3 | – | Sell |
-11,614
| Closed | -$95K | – | 8300 |
|
|
2024
Q2 | $95K | Buy |
+11,614
| New | +$95K | ﹤0.01% | 5068 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$466 | – | 8107 |
|
|
2023
Q3 | $466 | Sell |
57
-1,340
| -96% | -$11K | ﹤0.01% | 7330 |
|
|
2023
Q2 | $13.9K | Sell |
1,397
-1,716
| -55% | -$17.1K | ﹤0.01% | 5955 |
|
|
2023
Q1 | $30.5K | Buy |
3,113
+273
| +10% | +$2.68K | ﹤0.01% | 5698 |
|
|
2022
Q4 | $24.7K | Sell |
2,840
-3,207
| -53% | -$27.9K | ﹤0.01% | 6257 |
|
|
2022
Q3 | $54K | Buy |
6,047
+4,752
| +367% | +$42.4K | ﹤0.01% | 5210 |
|
|
2022
Q2 | $12K | Buy |
+1,295
| New | +$12K | ﹤0.01% | 6600 |
|
|
2021
Q3 | – | Sell |
-1,523
| Closed | -$16K | – | 8384 |
|
|
2021
Q2 | $16K | Buy |
1,523
+642
| +73% | +$6.75K | ﹤0.01% | 6472 |
|
|
2021
Q1 | $9K | Sell |
881
-1,327
| -60% | -$13.6K | ﹤0.01% | 6961 |
|
|
2020
Q4 | $22K | Sell |
2,208
-371
| -14% | -$3.7K | ﹤0.01% | 5856 |
|
|
2020
Q3 | $26K | Sell |
2,579
-1,640
| -39% | -$16.5K | ﹤0.01% | 5232 |
|
|
2020
Q2 | $41K | Buy |
+4,219
| New | +$41K | ﹤0.01% | 5186 |
|
|
2020
Q1 | – | Sell |
-1,548
| Closed | -$16K | – | 7005 |
|
|
2019
Q4 | $16K | Sell |
1,548
-210
| -12% | -$2.17K | ﹤0.01% | 5951 |
|
|
2019
Q3 | $19K | Sell |
1,758
-920
| -34% | -$9.94K | ﹤0.01% | 5800 |
|
|
2019
Q2 | $25K | Buy |
+2,678
| New | +$25K | ﹤0.01% | 5589 |
|