Lincoln National Corp’s Herzfeld Credit Income Fund HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $212K | Sell |
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|
2023
Q4 | $239K | Buy |
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|
2023
Q3 | $147K | Buy |
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|
2023
Q2 | $151K | Sell |
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|
2023
Q1 | $141K | Buy |
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|
2022
Q4 | $135K | Sell |
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|
2022
Q3 | $152K | Buy |
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|
2022
Q2 | $135K | Buy |
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|
2022
Q1 | $152K | Sell |
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|
2021
Q4 | $174K | Buy |
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|
2021
Q3 | $167K | Buy |
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|
2021
Q2 | $156K | Sell |
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|
2021
Q1 | $153K | Sell |
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|
2020
Q4 | $151K | Sell |
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|
2020
Q3 | $154K | Buy |
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|
2020
Q2 | $150K | Buy |
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|
2020
Q1 | $125K | Buy |
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|
2019
Q4 | $198K | Buy |
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|
2019
Q3 | $177K | Buy |
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|
2019
Q2 | $119K | Buy |
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|
2019
Q1 | $105K | Buy |
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