CSS LLC’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
53,399
+14,389
| +37% | +$36.4K | 0.01% | 565 |
|
|
2025
Q1 | $104K | Sell |
39,010
-613,955
| -94% | -$1.64M | 0.01% | 541 |
|
|
2024
Q4 | $1.52M | Sell |
652,965
-41,603
| -6% | -$97.1K | 0.07% | 169 |
|
|
2024
Q3 | $1.57M | Buy |
694,568
+28,573
| +4% | +$64.6K | 0.07% | 157 |
|
|
2024
Q2 | $1.57M | Sell |
665,995
-9,426
| -1% | -$22.2K | 0.08% | 121 |
|
|
2024
Q1 | $1.65M | Buy |
675,421
+93,154
| +16% | +$228K | 0.1% | 128 |
|
|
2023
Q4 | $1.45M | Buy |
582,267
+544,152
| +1,428% | +$1.35M | 0.08% | 136 |
|
|
2023
Q3 | $108K | Sell |
38,115
-145,195
| -79% | -$413K | 0.01% | 478 |
|
|
2023
Q2 | $616K | Buy |
183,310
+4,725
| +3% | +$15.9K | 0.04% | 229 |
|
|
2023
Q1 | $544K | Buy |
178,585
+17,511
| +11% | +$53.3K | 0.04% | 241 |
|
|
2022
Q4 | $483K | Sell |
161,074
-1,953
| -1% | -$5.86K | 0.03% | 312 |
|
|
2022
Q3 | $482K | Buy |
163,027
+21,961
| +16% | +$64.9K | 0.02% | 402 |
|
|
2022
Q2 | $461K | Buy |
141,066
+26,366
| +23% | +$86.2K | 0.02% | 475 |
|
|
2022
Q1 | $496K | Buy |
114,700
+2,137
| +2% | +$9.24K | 0.02% | 490 |
|
|
2021
Q4 | $508K | Buy |
112,563
+17,514
| +18% | +$79K | 0.02% | 529 |
|
|
2021
Q3 | $421K | Buy |
95,049
+2,290
| +2% | +$10.1K | 0.02% | 545 |
|
|
2021
Q2 | $451K | Buy |
92,759
+2,321
| +3% | +$11.3K | 0.02% | 514 |
|
|
2021
Q1 | $413K | Buy |
90,438
+1,362
| +2% | +$6.22K | 0.02% | 496 |
|
|
2020
Q4 | $353K | Buy |
89,076
+24,643
| +38% | +$97.7K | 0.01% | 378 |
|
|
2020
Q3 | $180K | Buy |
+64,433
| New | +$180K | 0.01% | 363 |
|