IAIM
HERZ

International Assets Investment Management’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

International Assets Investment Management’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$35.4K Buy
+13,996
New +$35.4K ﹤0.01% 830
2025
Q1 		– Sell
-13,996
Closed -$32.9K – 794
2024
Q4 		$32.9K Sell
13,996
-18,478
-57% -$43.4K ﹤0.01% 816
2024
Q3 		$14.4K Buy
32,474
+20,308
+167% +$8.99K 0.04% 345
2024
Q2 		$28.6K Buy
+12,166
New +$28.6K ﹤0.01% 1370