VERTICAL CAP INCOME FD

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2022
Shares 10,062 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 13,785 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 13,741 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 14,554 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 16,273 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 14,123 Value ($000) $145 Avg Close — Range —