VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,001 Value ($000) $25 Avg Close Range
Q2 2024
Shares 3,001 Value ($000) $25 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 17,001 Value ($000) $167 Avg Close Range
Q4 2022
Shares 21,501 Value ($000) $187 Avg Close Range
Q3 2022
Shares 34,193 Value ($000) $305 Avg Close Range
Q2 2022
Shares 39,604 Value ($000) $370 Avg Close Range
Q1 2022
Shares 40,372 Value ($000) $404 Avg Close Range
Q4 2021
Shares 41,115 Value ($000) $419 Avg Close Range
Q3 2021
Shares 44,164 Value ($000) $464 Avg Close Range
Q2 2021
Shares 44,195 Value ($000) $477 Avg Close Range
Q1 2021
Shares 12,952 Value ($000) $133 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 2 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range