Cetera Advisor Networks LLC Vertical Capital Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	404 Added 0.39%	104,669 $858,000
Q4 2023 Feb 13, 2024	SELL	N/A	-15,138 Reduced 12.68%	104,265 $854,000
Q3 2023 Nov 14, 2023	SELL	$7.72 - $9.95 $202,217 - $260,630	-26,194 Reduced 17.99%	119,403 $979,000
Q2 2023 Aug 09, 2023	SELL	$9.7 - $10.04 $36,035 - $37,298	-3,715 Reduced 2.49%	145,597 $1.45 Million
Q1 2023 May 15, 2023	BUY	$8.61 - $10.1 $5,312 - $6,231	617 Added 0.41%	149,312 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $9.53 $24,401 - $27,198	-2,854 Reduced 1.88%	148,695 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$9.27 - $9.75 $257,177 - $270,494	27,743 Added 22.41%	151,549 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$9.07 - $10.0 $171,622 - $189,220	-18,922 Reduced 13.26%	123,806 $1.16 Million
Q1 2022 May 12, 2022	SELL	$9.77 - $10.33 $16,960 - $17,932	-1,736 Reduced 1.2%	142,728 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$9.98 - $10.69 $346,036 - $370,654	-34,673 Reduced 19.36%	144,464 $1.47 Million
Q3 2021 Nov 16, 2021	SELL	$10.28 - $10.84 $814,196 - $858,549	-79,202 Reduced 30.66%	179,137 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$10.18 - $10.9 $651,530 - $697,610	-64,001 Reduced 19.86%	258,339 $2.79 Million
Q1 2021 May 17, 2021	SELL	$9.84 - $10.49 $359,002 - $382,717	-36,484 Reduced 10.17%	322,340 $3.32 Million
Q4 2020 Feb 17, 2021	SELL	$9.64 - $10.21 $147,260 - $155,967	-15,276 Reduced 4.08%	358,824 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$9.51 - $10.05 $500,844 - $529,283	-52,665 Reduced 12.34%	374,100 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$8.29 - $9.9 $417,202 - $498,227	-50,326 Reduced 10.55%	426,765 $4.13 Million
Q1 2020 May 08, 2020	SELL	$7.76 - $10.94 $1.47 Million - $2.07 Million	-189,118 Reduced 28.39%	477,091 $3.99 Million
Q4 2019 Feb 10, 2020	SELL	$9.87 - $10.53 $468,943 - $500,301	-47,512 Reduced 6.66%	666,209 $6.93 Million
Q3 2019 Nov 06, 2019	SELL	$9.48 - $10.7 $2.99 Million - $3.38 Million	-315,816 Reduced 30.68%	713,721 $7.62 Million
Q2 2019 Aug 12, 2019	BUY	$7.51 - $9.5 $7.73 Million - $9.78 Million	1,029,537 New	1,029,537 $9.78 Million

Others Institutions Holding VCIF

# of Institutions

Shares Held

1.76M

Call Options Held

Put Options Held

Terrapin Asset Management, LLC Miami, FL

531K
Shares

$4.35 Million
4.95% of portfolio
Cambridge Investment Research Advisors, Inc.

470K
Shares

$3.86 Million
0.01% of portfolio
Morgan Stanley New York, NY

259K
Shares

$2.12 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

100K
Shares

$820,163
0.0% of portfolio
Virtus ETF Advisers LLC New York, NY

99.1K
Shares

$812,611
0.39% of portfolio

View Full List

About Vertical Capital Income Fund

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...

More about VCIF

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