CCIF
Wells Fargo’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16 | Hold |
2
| – | – | ﹤0.01% | 6360 |
|
|
2025
Q1 | $15 | Buy |
2
+1
| +100% | +$8 | ﹤0.01% | 6240 |
|
|
2024
Q4 | $11 | Sell |
1
-3,000
| -100% | -$33K | ﹤0.01% | 6299 |
|
|
2024
Q3 | $24.7K | Hold |
3,001
| – | – | ﹤0.01% | 5177 |
|
|
2024
Q2 | $24.6K | Buy |
+3,001
| New | +$24.6K | ﹤0.01% | 5154 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7028 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$6 | – | 7059 |
|
|
2023
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 7084 |
|
|
2023
Q2 | $6 | Sell |
1
-17,000
| -100% | -$102K | ﹤0.01% | 7188 |
|
|
2023
Q1 | $167K | Sell |
17,001
-4,500
| -21% | -$44.1K | ﹤0.01% | 4270 |
|
|
2022
Q4 | $187K | Sell |
21,501
-12,692
| -37% | -$111K | ﹤0.01% | 3936 |
|
|
2022
Q3 | $305K | Sell |
34,193
-5,411
| -14% | -$48.3K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $370K | Sell |
39,604
-768
| -2% | -$7.18K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $404K | Sell |
40,372
-743
| -2% | -$7.44K | ﹤0.01% | 4284 |
|
|
2021
Q4 | $419K | Sell |
41,115
-3,049
| -7% | -$31.1K | ﹤0.01% | 4478 |
|
|
2021
Q3 | $464K | Sell |
44,164
-31
| -0.1% | -$326 | ﹤0.01% | 4440 |
|
|
2021
Q2 | $477K | Buy |
44,195
+31,243
| +241% | +$337K | ﹤0.01% | 4371 |
|
|
2021
Q1 | $133K | Buy |
12,952
+12,950
| +647,500% | +$133K | ﹤0.01% | 5021 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6141 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5971 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5902 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5861 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5887 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5884 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5882 |
|