VERTICAL CAP INCOME FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 10,751 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 16,798 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 16,798 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 16,799 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 16,799 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 16,798 Value ($000) $163 Avg Close — Range —