Clearstead Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,644
| Closed | -$17.2K | – | 1394 |
|
|
2023
Q1 | $17.2K | Buy |
5,644
+253
| +5% | +$770 | ﹤0.01% | 873 |
|
|
2022
Q4 | $16.2K | Buy |
5,391
+227
| +4% | +$681 | ﹤0.01% | 832 |
|
|
2022
Q3 | $15K | Buy |
5,164
+203
| +4% | +$590 | ﹤0.01% | 815 |
|
|
2022
Q2 | $16K | Buy |
4,961
+298
| +6% | +$961 | ﹤0.01% | 842 |
|
|
2022
Q1 | $20K | Buy |
+4,663
| New | +$20K | ﹤0.01% | 867 |
|