CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561 | Buy |
222
+11
| +5% | +$28 | ﹤0.01% | 2486 |
|
|
2025
Q1 | $563 | Hold |
211
| – | – | ﹤0.01% | 2655 |
|
|
2024
Q4 | $493 | Hold |
211
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q3 | $477 | Buy |
211
+8
| +4% | +$18 | ﹤0.01% | 2373 |
|
|
2024
Q2 | $477 | Sell |
203
-3
| -1% | -$7 | ﹤0.01% | 1452 |
|
|
2024
Q1 | $505 | Buy |
+206
| New | +$505 | ﹤0.01% | 2328 |
|