Vertical Cap Income Fund shs ben int shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Vertical Cap Income Fund shs ben int
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.1k | 860 | 8.23 |
2024-06-30 | $7.0k | 860 | 8.18 |
2024-03-31 | $6.8k | 860 | 7.87 |
2023-09-30 | $7.0k | 860 | 8.18 |
2023-06-30 | $8.6k | 860 | 9.95 |
2023-03-31 | $8.4k | 860 | 9.81 |
2022-12-31 | $7.5k | 860 | 8.71 |
2022-09-30 | $8.0k | 860 | 9.30 |
2022-06-30 | $8.0k | 860 | 9.30 |
2022-03-31 | $9.0k | 860 | 10.47 |
2021-12-31 | $9.0k | 860 | 10.47 |
2021-09-30 | $9.0k | 860 | 10.47 |
2021-06-30 | $9.0k | 860 | 10.47 |
2021-03-31 | $9.0k | 860 | 10.47 |
2020-12-31 | $8.0k | 860 | 9.30 |
2020-09-30 | $9.0k | 860 | 10.47 |
2020-06-30 | $8.0k | 860 | 9.30 |
2020-03-31 | $7.0k | 860 | 8.14 |
2019-12-31 | $9.0k | 860 | 10.47 |
2019-09-30 | $9.0k | 860 | 10.47 |
2019-06-30 | $8.0k | 860 | 9.30 |
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