Landscape Capital Management’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
Q1 | – | Sell |
-20,290
| Closed | -$47.4K | – | 676 |
|
|
2024
Q4 | $47.4K | Sell |
20,290
-45,669
| -69% | -$107K | 0.01% | 682 |
|
|
2024
Q3 | $149K | Sell |
65,959
-21,733
| -25% | -$49.1K | 0.02% | 591 |
|
|
2024
Q2 | $206K | Sell |
87,692
-112,173
| -56% | -$264K | 0.02% | 605 |
|
|
2024
Q1 | $489K | Sell |
199,865
-54,925
| -22% | -$134K | 0.04% | 448 |
|
|
2023
Q4 | $634K | Buy |
254,790
+233,956
| +1,123% | +$582K | 0.06% | 337 |
|
|
2023
Q3 | $59.2K | Buy |
+20,834
| New | +$59.2K | 0.01% | 444 |
|
|
2019
Q3 | – | Sell |
-21,470
| Closed | -$106K | – | 679 |
|
|
2019
Q2 | $106K | Sell |
21,470
-7,606
| -26% | -$37.6K | 0.01% | 625 |
|
|
2019
Q1 | $132K | Buy |
29,076
+7,548
| +35% | +$34.3K | 0.01% | 643 |
|
|
2018
Q4 | $82K | Buy |
+21,528
| New | +$82K | 0.01% | 833 |
|