Commonwealth Equity Services, LLC Vertical Capital Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$10.18 - $10.9 $176,236 - $188,700	-17,312 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$9.84 - $10.49 $3,837 - $4,091	-390 Reduced 2.2%	17,312 $178,000
Q4 2020 Feb 11, 2021	BUY	$9.64 - $10.21 $170,647 - $180,737	17,702 New	17,702 $174,000
Q3 2019 Oct 30, 2019	SELL	$9.48 - $10.7 $134,871 - $152,228	-14,227 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$7.51 - $9.5 $106,844 - $135,156	14,227 New	14,227 $135,000

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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