Logan Stone 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
Q1 | – | Sell |
-124,191
| Closed | -$290K | – | 77 |
|
|
2024
Q4 | $290K | Sell |
124,191
-46,602
| -27% | -$109K | 0.1% | 93 |
|
|
2024
Q3 | $386K | Buy |
170,793
+9,364
| +6% | +$21.2K | 0.09% | 109 |
|
|
2024
Q2 | $379K | Sell |
161,429
-269
| -0.2% | -$632 | 0.1% | 126 |
|
|
2024
Q1 | $396K | Sell |
161,698
-96,288
| -37% | -$236K | 0.09% | 116 |
|
|
2023
Q4 | $642K | Buy |
257,986
+210,970
| +449% | +$525K | 0.13% | 108 |
|
|
2023
Q3 | $134K | Buy |
+47,016
| New | +$134K | 0.04% | 139 |
|
|
2022
Q1 | – | Sell |
-14,637
| Closed | -$66K | – | 141 |
|
|
2021
Q4 | $66K | Buy |
+14,637
| New | +$66K | 0.07% | 90 |
|