Bank of America’s Herzfeld Credit Income Fund HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470 | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1K | Sell |
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|
2018
Q3 | $9K | Hold |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $10K | Sell |
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|
2017
Q4 | $28K | Buy |
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|
2017
Q3 | $23K | Sell |
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|
2017
Q2 | $68K | Hold |
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|
2017
Q1 | $67K | Buy |
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|
2016
Q4 | $46K | Buy |
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|
2016
Q3 | $42K | Sell |
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|
2016
Q2 | $42K | Sell |
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|
2016
Q1 | $56K | Sell |
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|
2015
Q4 | $98K | Buy |
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|
2015
Q3 | $89K | Buy |
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|
2015
Q2 | $118K | Buy |
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|
2015
Q1 | $59K | Hold |
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|
2014
Q4 | $57K | Sell |
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|
2014
Q3 | $54K | Hold |
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|
2014
Q2 | $55K | Buy |
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|
2014
Q1 | $51K | Hold |
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|
2013
Q4 | $50K | Hold |
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|
2013
Q3 | $54K | Hold |
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|
2013
Q2 | $53K | Buy |
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