VERTICAL CAP INCOME FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,330 Value ($000) $63 Avg Close Range
Q3 2025
Shares 13,898 Value ($000) $80 Avg Close Range
Q2 2025
Shares 17,135 Value ($000) $111 Avg Close Range
Q1 2025
Shares 12,747 Value ($000) $86 Avg Close Range
Q4 2024
Shares 17,001 Value ($000) $135 Avg Close Range
Q3 2024
Shares 17,801 Value ($000) $146 Avg Close Range
Q2 2024
Shares 13,395 Value ($000) $110 Avg Close Range
Q1 2024
Shares 39,831 Value ($000) $313 Avg Close Range
Q4 2023
Shares 31,270 Value ($000) $249 Avg Close Range
Q3 2023
Shares 20,134 Value ($000) $165 Avg Close Range
Q2 2023
Shares 13,159 Value ($000) $131 Avg Close Range
Q1 2023
Shares 10,790 Value ($000) $106 Avg Close Range
Q4 2022
Shares 10,777 Value ($000) $94 Avg Close Range
Q3 2022
Shares 10,762 Value ($000) $96 Avg Close Range
Q2 2022
Shares 13,172 Value ($000) $124 Avg Close Range
Q1 2022
Shares 11,159 Value ($000) $112 Avg Close Range
Q4 2021
Shares 14,013 Value ($000) $143 Avg Close Range
Q3 2021
Shares 15,779 Value ($000) $166 Avg Close Range
Q2 2021
Shares 10,083 Value ($000) $109 Avg Close Range
Q1 2021
Shares 9,816 Value ($000) $101 Avg Close Range
Q4 2020
Shares 15,718 Value ($000) $155 Avg Close Range
Q3 2020
Shares 23,008 Value ($000) $229 Avg Close Range
Q2 2020
Shares 31,357 Value ($000) $304 Avg Close Range
Q1 2020
Shares 75,019 Value ($000) $629 Avg Close Range