Vertical Cap Income Fund shs ben int shares owned by Newport Wealth Strategies
Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Newport Wealth Strategies
from 13F filings
Historical chart of Newport Wealth Strategies investment in Vertical Cap Income Fund shs ben int
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Quarterly reported holdings in Vertical Cap Income Fund shs ben int by Newport Wealth Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $1.0M | 98k | 10.49 |
| 2021-06-30 | $1.2M | 112k | 10.80 |
| 2021-03-31 | $1.3M | 123k | 10.30 |
| 2020-12-31 | $1.6M | 158k | 9.93 |
| 2020-09-30 | $1.6M | 158k | 9.93 |
| 2020-06-30 | $1.6M | 164k | 9.68 |
| 2020-03-31 | $1.6M | 181k | 9.07 |
| 2019-12-31 | $1.9M | 188k | 10.34 |
| 2019-09-30 | $2.2M | 203k | 10.68 |
| 2019-06-30 | $2.0M | 206k | 9.78 |
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