VERTICAL CAP INCOME FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2023
Shares 249,636 Value ($000) $1,985 Avg Close — Range —
Q3 2023
Shares 256,728 Value ($000) $2,100 Avg Close — Range —
Q2 2023
Shares 224,086 Value ($000) $2,229 Avg Close — Range —
Q1 2023
Shares 201,477 Value ($000) $1,976 Avg Close — Range —
Q4 2022
Shares 230,098 Value ($000) $2,004 Avg Close — Range —
Q3 2022
Shares 123,409 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 115,147 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 101,125 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 89,873 Value ($000) $917 Avg Close — Range —
Q3 2021
Shares 72,838 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 67,630 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 63,603 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 54,808 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 35,485 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 16,924 Value ($000) $164 Avg Close — Range —