Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,187
| Closed | -$83K | – | 2120 |
|
|
2019
Q1 | $83K | Sell |
18,187
-61,759
| -77% | -$282K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $302K | Buy |
79,946
+5,018
| +7% | +$19K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $372K | Buy |
74,928
+44,799
| +149% | +$222K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $154K | Buy |
30,129
+7,900
| +36% | +$40.4K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $123K | Buy |
+22,229
| New | +$123K | ﹤0.01% | 2653 |
|