Blue Bell Private Wealth Management, LLC Vertical Capital Income Fund Transaction History

Blue Bell Private Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$9.98 - $10.69 $25,049 - $26,831	-2,510 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.28 - $10.84 $41,017 - $43,251	-3,990 Reduced 61.38%	2,510 $26,000
Q2 2021 Aug 05, 2021	SELL	$10.18 - $10.9 $33,594 - $35,970	-3,300 Reduced 33.67%	6,500 $70,000
Q1 2021 Apr 23, 2021	SELL	$9.84 - $10.49 $10,902 - $11,622	-1,108 Reduced 10.16%	9,800 $101,000
Q4 2020 Jan 21, 2021	SELL	$9.64 - $10.21 $29,189 - $30,915	-3,028 Reduced 21.73%	10,908 $110,000
Q3 2020 Oct 23, 2020	SELL	$9.51 - $10.05 $28,872 - $30,511	-3,036 Reduced 17.89%	13,936 $138,000
Q2 2020 Jul 30, 2020	SELL	$8.29 - $9.9 $18,237 - $21,780	-2,200 Reduced 11.48%	16,972 $160,000
Q1 2020 Apr 22, 2020	SELL	$7.76 - $10.94 $9,335 - $13,160	-1,203 Reduced 5.9%	19,172 $161,000
Q4 2019 Jan 22, 2020	BUY	$9.87 - $10.53 $58,578 - $62,495	5,935 Added 41.1%	20,375 $212,000
Q3 2019 Nov 07, 2019	BUY	$9.48 - $10.7 $136,891 - $154,508	14,440 New	14,440 $154,000

1.76M

Ticker VCIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Vertical Capital Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the per...

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