Bank Of New York Mellon Corp Vertical Capital Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$9.98 - $10.69 $107,294 - $114,928	-10,751 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.28 - $10.84 $62,163 - $65,549	-6,047 Reduced 36.0%	10,751 $113,000
Q1 2021 May 13, 2021	SELL	$9.84 - $10.49 $9 - $10	-1 Reduced 0.01%	16,798 $173,000
Q3 2020 Nov 12, 2020	BUY	$9.51 - $10.05 $9 - $10	1 Added 0.01%	16,799 $166,000
Q2 2020 Aug 12, 2020	BUY	$8.29 - $9.9 $139,255 - $166,300	16,798 New	16,798 $162,000

Others Institutions Holding VCIF

# of Institutions

22

Shares Held

1.76M

Call Options Held

0

Put Options Held

0

Terrapin Asset Management, LLC Miami, FL

531K
Shares

$4.35 Million
4.95% of portfolio
Cambridge Investment Research Advisors, Inc.

470K
Shares

$3.86 Million
0.01% of portfolio
Morgan Stanley New York, NY

259K
Shares

$2.12 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

100K
Shares

$820,163
0.0% of portfolio
Virtus ETF Advisers LLC New York, NY

99.1K
Shares

$812,611
0.39% of portfolio

About Vertical Capital Income Fund

Ticker VCIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Vertical Capital Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the per...

More about VCIF

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