JPLA
HERZ

Joseph P. Lucia & Associates’s Herzfeld Credit Income Fund HERZ Stock Holding History

Joseph P. Lucia & Associates’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-383
Closed -$500 – 449
2019
Q1 		$500 Buy
+383
New +$16.7K 0.04% 159

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Joseph P. Lucia & Associates's HERZ Position: Q2 2019 in Review

Joseph P. Lucia & Associates sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2019, closing a stake of 383 shares — an estimated $500 sold.

Joseph P. Lucia & Associates first reported a position in HERZ in Q1 2019 and held it in 1 quarter. The position peaked at $500 in Q1 2019. 22 funds tracked by Wall St. Rank hold HERZ as of Q2 2019.

  • Joseph P. Lucia & Associates reported no remaining Herzfeld Credit Income Fund position as of Q2 2019 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 383 Herzfeld Credit Income Fund shares in Q2 2019, an estimated $500.
  • Joseph P. Lucia & Associates first reported a position in Herzfeld Credit Income Fund in Q1 2019 and held it in 1 quarter.
  • Joseph P. Lucia & Associates's Herzfeld Credit Income Fund position peaked at $500 in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2019.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2019, filed 23 Jul 2019.