WealthPLAN Partners’s Carlyle Credit Income Fund CCIF Stock Holding History

WealthPLAN Partners’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
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	+$118K	0.01%	380
2022 Q1	$127K	Sell	13,398 -2,863	-18%	-$28.9K	0.01%	374
2021 Q4	$166K	Hold	16,261	–	–	0.01%	371
2021 Q3	$169K	Hold	16,261	–	–	0.01%	365
2021 Q2	$175K	Hold	16,261	–	–	0.01%	348
2021 Q1	$169K	Hold	16,261	–	–	0.01%	324
2020 Q4	$169K	Sell	16,261 -268	-2%	-$2.67K	0.01%	320
2020 Q3	$166K	Hold	16,529	–	–	0.02%	297
2020 Q2	$161K	Sell	16,529 -1,664	-9%	-$15.6K	0.02%	292
2020 Q1	$172K	Sell	18,193 -8,762	-33%	-$89.8K	0.02%	236
2019 Q4	$292K	Sell	26,955 -660	-2%	-$6.71K	0.03%	204
2019 Q3	$273K	Sell	27,615 -202	-0.7%	-$2.07K	0.04%	201
2019 Q2	$283K	Buy	+27,817	New	+$232K	0.04%	192

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Envestnet Asset Management

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Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return