Truist Financial Corp Vertical Capital Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$9.07 - $10.0 $33,767 - $37,230	-3,723 Reduced 27.01%	10,062 $94,000
Q1 2022 Apr 22, 2022	BUY	$9.77 - $10.33 $429 - $454	44 Added 0.32%	13,785 $138,000
Q4 2021 Feb 14, 2022	SELL	$9.98 - $10.69 $8,113 - $8,690	-813 Reduced 5.59%	13,741 $140,000
Q3 2021 Nov 05, 2021	SELL	$10.28 - $10.84 $17,671 - $18,633	-1,719 Reduced 10.56%	14,554 $153,000
Q2 2021 Aug 16, 2021	BUY	$10.18 - $10.9 $21,887 - $23,435	2,150 Added 15.22%	16,273 $176,000
Q1 2021 May 17, 2021	BUY	$9.84 - $10.49 $138,970 - $148,150	14,123 New	14,123 $145,000

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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