Vertical Cap Income Fund shs ben int shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25k | 3.0k | 8.23 |
| 2024-06-30 | $25k | 3.0k | 8.18 |
| 2024-03-31 | $0 | 0 | 0.00 |
| 2023-12-31 | $0 | 0 | 0.00 |
| 2023-09-30 | $6 | 1 | 6.00 |
| 2023-06-30 | $6 | 1 | 6.00 |
| 2022-12-31 | $187k | 22k | 8.71 |
| 2022-09-30 | $305k | 34k | 8.92 |
| 2022-06-30 | $370k | 40k | 9.34 |
| 2022-03-31 | $404k | 40k | 10.01 |
| 2021-12-31 | $419k | 41k | 10.19 |
| 2021-09-30 | $482k | 44k | 10.91 |
| 2021-06-30 | $482k | 44k | 10.91 |
| 2021-03-31 | $133k | 13k | 10.27 |
| 2020-12-31 | $0 | 2 | 0.00 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 2 | 0.00 |
| 2020-03-31 | $0 | 2 | 0.00 |
| 2019-12-31 | $0 | 1 | 0.00 |
| 2019-09-30 | $0 | 0 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
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