BFM
HERZ

Boothbay Fund Management’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Boothbay Fund Management’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-88,117
Closed -$251K – 1533
2023
Q3 		$251K Buy
+88,117
New +$251K 0.01% 1149
2018
Q1 		– Sell
-40,464
Closed -$225K – 612
2017
Q4 		$225K Buy
+40,464
New +$225K 0.03% 472