Cetera Advisors LLC Vertical Capital Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	N/A	10,082 New	10,082 $82,000
Q2 2022 Aug 11, 2022	SELL	$9.07 - $10.0 $18,883 - $20,820	-2,082 Reduced 13.92%	12,877 $120,000
Q3 2021 Nov 16, 2021	SELL	$10.28 - $10.84 $18,072 - $19,056	-1,758 Reduced 10.52%	14,959 $157,000
Q2 2021 Aug 13, 2021	BUY	$10.18 - $10.9 $29,868 - $31,980	2,934 Added 21.29%	16,717 $181,000
Q1 2021 May 17, 2021	SELL	$9.84 - $10.49 $10,705 - $11,413	-1,088 Reduced 7.32%	13,783 $142,000
Q4 2020 Feb 17, 2021	SELL	$9.64 - $10.21 $2,834 - $3,001	-294 Reduced 1.94%	14,871 $146,000
Q3 2020 Nov 13, 2020	SELL	$9.51 - $10.05 $50,802 - $53,687	-5,342 Reduced 26.05%	15,165 $151,000
Q2 2020 Aug 13, 2020	SELL	$8.29 - $9.9 $7,419 - $8,860	-895 Reduced 4.18%	20,507 $199,000
Q1 2020 May 08, 2020	SELL	$7.76 - $10.94 $13,541 - $19,090	-1,745 Reduced 7.54%	21,402 $179,000
Q4 2019 Feb 10, 2020	SELL	$9.87 - $10.53 $26,392 - $28,157	-2,674 Reduced 10.36%	23,147 $241,000
Q3 2019 Nov 06, 2019	SELL	$9.48 - $10.7 $57,875 - $65,323	-6,105 Reduced 19.12%	25,821 $275,000
Q2 2019 Aug 12, 2019	BUY	$7.51 - $9.5 $239,764 - $303,297	31,926 New	31,926 $303,000

Others Institutions Holding VCIF

# of Institutions

22

Shares Held

1.76M

Call Options Held

0

Put Options Held

0

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

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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