Blue Bell Private Wealth Management’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 | $502K | Sell |
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|
2025
Q1 | $636K | Buy |
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|
2024
Q4 | $549K | Sell |
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|
2024
Q3 | $653K | Buy |
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|
2024
Q2 | $562K | Buy |
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|
2024
Q1 | $359K | Sell |
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|
2023
Q4 | $2.46M | Buy |
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|
2023
Q3 | $343K | Buy |
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|
2023
Q2 | $50.5K | Sell |
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|
2023
Q1 | $76.1K | Sell |
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|
2022
Q4 | $78.2K | Buy |
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|
2022
Q3 | $61K | Buy |
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|
2022
Q2 | $67K | Sell |
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|
2022
Q1 | $101K | Sell |
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|
2021
Q4 | $110K | Buy |
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|
2021
Q3 | $40K | Sell |
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|
2021
Q2 | $70K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $210K | Sell |
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|
2020
Q3 | $185K | Buy |
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|
2020
Q2 | $190K | Sell |
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|
2020
Q1 | $192K | Sell |
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|
2019
Q4 | $397K | Buy |
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|
2019
Q3 | $314K | Sell |
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|
2019
Q2 | $358K | Sell |
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|
2019
Q1 | $379K | Sell |
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|
2018
Q4 | $325K | Sell |
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|
2018
Q3 | $446K | Sell |
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|
2018
Q2 | $518K | Sell |
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|
2018
Q1 | $741K | Buy |
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|
2017
Q4 | $712K | Buy |
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|
2017
Q3 | $601K | Buy |
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|
2017
Q2 | $229K | Buy |
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|
2017
Q1 | $35K | Sell |
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|
2016
Q4 | $35K | Buy |
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|
2016
Q3 | $28K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $12K | Sell |
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|
2014
Q4 | $38K | Sell |
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|
2014
Q3 | $369K | Buy |
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|
2014
Q2 | $240K | Buy |
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|
2014
Q1 | $81K | Hold |
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|
2013
Q4 | $80K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $87K | Buy |
|