Hunting Hill Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
43,576
+3,760
| +9% | +$9.51K | 0.03% | 68 |
|
|
2025
Q1 | $106K | Hold |
39,816
| – | – | 0.06% | 58 |
|
|
2024
Q4 | $93K | Sell |
39,816
-3,034
| -7% | -$7.08K | 0.03% | 66 |
|
|
2024
Q3 | $96.8K | Buy |
42,850
+2,350
| +6% | +$5.31K | 0.09% | 52 |
|
|
2024
Q2 | $95.2K | Sell |
40,500
-68
| -0.2% | -$160 | 0.04% | 79 |
|
|
2024
Q1 | $99.3K | Sell |
40,568
-51,925
| -56% | -$127K | 0.05% | 83 |
|
|
2023
Q4 | $230K | Buy |
+92,493
| New | +$230K | 0.1% | 58 |
|