Bank of America’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470 | Buy |
+186
| New | +$470 | ﹤0.01% | 6637 |
|
|
2019
Q1 | – | Sell |
-238
| Closed | -$1K | – | 6322 |
|
|
2018
Q4 | $1K | Sell |
238
-1,560
| -87% | -$6.56K | ﹤0.01% | 6171 |
|
|
2018
Q3 | $9K | Hold |
1,798
| – | – | ﹤0.01% | 5946 |
|
|
2018
Q2 | $9K | Hold |
1,798
| – | – | ﹤0.01% | 5933 |
|
|
2018
Q1 | $10K | Sell |
1,798
-3,221
| -64% | -$17.9K | ﹤0.01% | 5846 |
|
|
2017
Q4 | $28K | Buy |
5,019
+787
| +19% | +$4.39K | ﹤0.01% | 5491 |
|
|
2017
Q3 | $23K | Sell |
4,232
-7,983
| -65% | -$43.4K | ﹤0.01% | 5420 |
|
|
2017
Q2 | $68K | Hold |
12,215
| – | – | ﹤0.01% | 5005 |
|
|
2017
Q1 | $67K | Buy |
12,215
+3,392
| +38% | +$18.6K | ﹤0.01% | 5061 |
|
|
2016
Q4 | $46K | Buy |
8,823
+128
| +1% | +$667 | ﹤0.01% | 5195 |
|
|
2016
Q3 | $42K | Sell |
8,695
-257
| -3% | -$1.24K | ﹤0.01% | 5034 |
|
|
2016
Q2 | $42K | Sell |
8,952
-1,382
| -13% | -$6.48K | ﹤0.01% | 5105 |
|
|
2016
Q1 | $56K | Sell |
10,334
-8,734
| -46% | -$47.3K | ﹤0.01% | 4927 |
|
|
2015
Q4 | $98K | Buy |
19,068
+2,708
| +17% | +$13.9K | ﹤0.01% | 4785 |
|
|
2015
Q3 | $89K | Buy |
16,360
+230
| +1% | +$1.25K | ﹤0.01% | 4740 |
|
|
2015
Q2 | $118K | Buy |
16,130
+7,889
| +96% | +$57.7K | ﹤0.01% | 4546 |
|
|
2015
Q1 | $59K | Hold |
8,241
| – | – | ﹤0.01% | 4616 |
|
|
2014
Q4 | $57K | Sell |
8,241
-387
| -4% | -$2.68K | ﹤0.01% | 4804 |
|
|
2014
Q3 | $54K | Hold |
8,628
| – | – | ﹤0.01% | 4813 |
|
|
2014
Q2 | $55K | Buy |
8,628
+645
| +8% | +$4.11K | ﹤0.01% | 4953 |
|
|
2014
Q1 | $51K | Hold |
7,983
| – | – | ﹤0.01% | 4760 |
|
|
2013
Q4 | $50K | Hold |
7,983
| – | – | ﹤0.01% | 4837 |
|
|
2013
Q3 | $54K | Hold |
7,983
| – | – | ﹤0.01% | 4696 |
|
|
2013
Q2 | $53K | Buy |
+7,983
| New | +$53K | ﹤0.01% | 5018 |
|