A detailed history of Wells Fargo & Company transactions in Vertical Capital Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 3,001 shares of VCIF stock, worth $24,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,001
Previous 3,001 -0.0%
Holding current value
$24,608
Previous $24,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
3,001 New
3,001 $24,000
Q1 2024

May 10, 2024

BUY
N/A
0 New
0 $0
Q4 2023

Feb 09, 2024

SELL
N/A
-1 Closed
0 $0
Q2 2023

Aug 15, 2023

SELL
$9.7 - $10.04 $164,900 - $170,680
-17,000 Reduced 99.99%
1 $0
Q1 2023

May 12, 2023

SELL
$8.61 - $10.1 $38,745 - $45,450
-4,500 Reduced 20.93%
17,001 $166,000
Q4 2022

Feb 13, 2023

SELL
$8.55 - $9.53 $108,516 - $120,954
-12,692 Reduced 37.12%
21,501 $187,000
Q3 2022

Nov 14, 2022

SELL
$9.27 - $9.75 $50,159 - $52,757
-5,411 Reduced 13.66%
34,193 $305,000
Q2 2022

Aug 12, 2022

SELL
$9.07 - $10.0 $6,965 - $7,680
-768 Reduced 1.9%
39,604 $370,000
Q1 2022

May 16, 2022

SELL
$9.77 - $10.33 $7,259 - $7,675
-743 Reduced 1.81%
40,372 $404,000
Q4 2021

Feb 14, 2022

SELL
$9.98 - $10.69 $30,429 - $32,593
-3,049 Reduced 6.9%
41,115 $419,000
Q3 2021

Nov 15, 2021

SELL
$10.28 - $10.84 $318 - $336
-31 Reduced 0.07%
44,164 $464,000
Q2 2021

Aug 16, 2021

BUY
$10.18 - $10.9 $318,053 - $340,548
31,243 Added 241.22%
44,195 $477,000
Q1 2021

May 13, 2021

BUY
$9.84 - $10.49 $127,428 - $135,845
12,950 Added 647500.0%
12,952 $133,000
Q4 2020

Feb 09, 2021

BUY
$9.64 - $10.21 $9 - $10
1 Added 100.0%
2 $0
Q3 2020

Nov 05, 2020

SELL
$9.51 - $10.05 $9 - $10
-1 Reduced 50.0%
1 $0
Q1 2020

May 14, 2020

BUY
$7.76 - $10.94 $15 - $21
2 New
2 $0

Others Institutions Holding VCIF

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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