Matisse 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 |
-987,174
| Closed | -$2.31M | – | 167 |
|
|
2024
Q4 | $2.31M | Sell |
987,174
-41,074
| -4% | -$95.9K | 1.17% | 25 |
|
|
2024
Q3 | $2.32M | Buy |
1,028,248
+41,700
| +4% | +$94.2K | 1.13% | 22 |
|
|
2024
Q2 | $2.32M | Buy |
986,548
+105,452
| +12% | +$248K | 1.15% | 21 |
|
|
2024
Q1 | $2.15M | Sell |
881,096
-124,052
| -12% | -$303K | 1.03% | 22 |
|
|
2023
Q4 | $2.5M | Buy |
1,005,148
+782,215
| +351% | +$1.95M | 1.33% | 8 |
|
|
2023
Q3 | $634K | Buy |
222,933
+6,278
| +3% | +$17.8K | 0.45% | 86 |
|
|
2023
Q2 | $728K | Sell |
216,655
-4,237
| -2% | -$14.2K | 0.45% | 80 |
|
|
2023
Q1 | $672K | Buy |
220,892
+152,592
| +223% | +$464K | 0.43% | 82 |
|
|
2022
Q4 | $205K | Buy |
+68,300
| New | +$205K | 0.18% | 112 |
|
|
2022
Q1 | – | Sell |
-85,226
| Closed | -$384K | – | 130 |
|
|
2021
Q4 | $384K | Buy |
+85,226
| New | +$384K | 0.27% | 101 |
|
|
2021
Q3 | – | Sell |
-131,798
| Closed | -$641K | – | 154 |
|
|
2021
Q2 | $641K | Sell |
131,798
-4,714
| -3% | -$22.9K | 0.2% | 85 |
|
|
2021
Q1 | $622K | Sell |
136,512
-19,441
| -12% | -$88.6K | 0.18% | 100 |
|
|
2020
Q4 | $618K | Hold |
155,953
| – | – | 0.19% | 90 |
|
|
2020
Q3 | $436K | Hold |
155,953
| – | – | 0.17% | 90 |
|
|
2020
Q2 | $448K | Buy |
155,953
+4,253
| +3% | +$12.2K | 0.15% | 100 |
|
|
2020
Q1 | $409K | Buy |
+151,700
| New | +$409K | 0.16% | 114 |
|
|
2019
Q3 | – | Sell |
-35,696
| Closed | -$176K | – | 98 |
|
|
2019
Q2 | $176K | Buy |
+35,696
| New | +$176K | 0.22% | 85 |
|