WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,398
| Closed | -$133K | – | 431 |
|
|
2023
Q2 | $133K | Hold |
13,398
| – | – | 0.02% | 350 |
|
|
2023
Q1 | $131K | Hold |
13,398
| – | – | 0.02% | 372 |
|
|
2022
Q4 | $135K | Buy |
+13,398
| New | +$135K | 0.01% | 380 |
|
|
2022
Q1 | $127K | Sell |
13,398
-2,863
| -18% | -$27.1K | 0.01% | 374 |
|
|
2021
Q4 | $166K | Hold |
16,261
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $169K | Hold |
16,261
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $175K | Hold |
16,261
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $169K | Hold |
16,261
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $169K | Sell |
16,261
-268
| -2% | -$2.79K | 0.01% | 319 |
|
|
2020
Q3 | $166K | Hold |
16,529
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $161K | Sell |
16,529
-1,664
| -9% | -$16.2K | 0.02% | 291 |
|
|
2020
Q1 | $172K | Sell |
18,193
-8,762
| -33% | -$82.8K | 0.02% | 234 |
|
|
2019
Q4 | $292K | Sell |
26,955
-660
| -2% | -$7.15K | 0.03% | 204 |
|
|
2019
Q3 | $273K | Sell |
27,615
-202
| -0.7% | -$2K | 0.04% | 201 |
|
|
2019
Q2 | $283K | Buy |
+27,817
| New | +$283K | 0.04% | 192 |
|