Morgan Stanley’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
Q2 | $52.2K | Buy |
20,639
+1,781
| +9% | +$4.5K | ﹤0.01% | 6345 |
|
|
2025
Q1 | $50.4K | Hold |
18,858
| – | – | ﹤0.01% | 6266 |
|
|
2024
Q4 | $44K | Buy |
18,858
+10,262
| +119% | +$24K | ﹤0.01% | 6326 |
|
|
2024
Q3 | $19.4K | Buy |
8,596
+3,327
| +63% | +$7.52K | ﹤0.01% | 6510 |
|
|
2024
Q2 | $12.4K | Sell |
5,269
-29,389
| -85% | -$69.1K | ﹤0.01% | 6607 |
|
|
2024
Q1 | $84.8K | Buy |
34,658
+24,049
| +227% | +$58.9K | ﹤0.01% | 6055 |
|
|
2023
Q4 | $26.4K | Buy |
10,609
+5,031
| +90% | +$12.5K | ﹤0.01% | 6563 |
|
|
2023
Q3 | $15.9K | Buy |
5,578
+271
| +5% | +$770 | ﹤0.01% | 6552 |
|
|
2023
Q2 | $17.8K | Sell |
5,307
-1,860
| -26% | -$6.25K | ﹤0.01% | 6608 |
|
|
2023
Q1 | $21.8K | Buy |
7,167
+1,064
| +17% | +$3.24K | ﹤0.01% | 6595 |
|
|
2022
Q4 | $18.3K | Buy |
6,103
+274
| +5% | +$822 | ﹤0.01% | 6728 |
|
|
2022
Q3 | $17K | Buy |
5,829
+944
| +19% | +$2.75K | ﹤0.01% | 6853 |
|
|
2022
Q2 | $16K | Buy |
4,885
+121
| +3% | +$396 | ﹤0.01% | 7065 |
|
|
2022
Q1 | $21K | Sell |
4,764
-1,234
| -21% | -$5.44K | ﹤0.01% | 7124 |
|
|
2021
Q4 | $27K | Buy |
5,998
+431
| +8% | +$1.94K | ﹤0.01% | 7091 |
|
|
2021
Q3 | $25K | Sell |
5,567
-10,821
| -66% | -$48.6K | ﹤0.01% | 7008 |
|
|
2021
Q2 | $80K | Sell |
16,388
-7,887
| -32% | -$38.5K | ﹤0.01% | 6445 |
|
|
2021
Q1 | $111K | Sell |
24,275
-1,366
| -5% | -$6.25K | ﹤0.01% | 5952 |
|
|
2020
Q4 | $102K | Buy |
25,641
+39
| +0.2% | +$155 | ﹤0.01% | 5903 |
|
|
2020
Q3 | $72K | Buy |
25,602
+8,442
| +49% | +$23.7K | ﹤0.01% | 5570 |
|
|
2020
Q2 | $49K | Buy |
17,160
+2,852
| +20% | +$8.14K | ﹤0.01% | 5680 |
|
|
2020
Q1 | $39K | Buy |
14,308
+90
| +0.6% | +$245 | ﹤0.01% | 5560 |
|
|
2019
Q4 | $73K | Buy |
14,218
+1,112
| +8% | +$5.71K | ﹤0.01% | 5751 |
|
|
2019
Q3 | $65K | Sell |
13,106
-1,092
| -8% | -$5.42K | ﹤0.01% | 5598 |
|
|
2019
Q2 | $70K | Buy |
14,198
+1,092
| +8% | +$5.38K | ﹤0.01% | 5477 |
|
|
2019
Q1 | $59K | Buy |
13,106
+3,737
| +40% | +$16.8K | ﹤0.01% | 5595 |
|
|
2018
Q4 | $36K | Buy |
9,369
+4,511
| +93% | +$17.3K | ﹤0.01% | 5846 |
|
|
2018
Q3 | $24K | Hold |
4,858
| – | – | ﹤0.01% | 6083 |
|
|
2018
Q2 | $25K | Sell |
4,858
-682
| -12% | -$3.51K | ﹤0.01% | 6093 |
|
|
2018
Q1 | $31K | Hold |
5,540
| – | – | ﹤0.01% | 6018 |
|
|
2017
Q4 | $31K | Buy |
5,540
+902
| +19% | +$5.05K | ﹤0.01% | 5965 |
|
|
2017
Q3 | $26K | Sell |
4,638
-4,568
| -50% | -$25.6K | ﹤0.01% | 5963 |
|
|
2017
Q2 | $51K | Sell |
9,206
-706
| -7% | -$3.91K | ﹤0.01% | 5850 |
|
|
2017
Q1 | $54K | Buy |
9,912
+4,716
| +91% | +$25.7K | ﹤0.01% | 5806 |
|
|
2016
Q4 | $27K | Sell |
5,196
-1,146
| -18% | -$5.96K | ﹤0.01% | 5925 |
|
|
2016
Q3 | $31K | Sell |
6,342
-4,832
| -43% | -$23.6K | ﹤0.01% | 5768 |
|
|
2016
Q2 | $53K | Sell |
11,174
-3,010
| -21% | -$14.3K | ﹤0.01% | 5512 |
|
|
2016
Q1 | $77K | Sell |
14,184
-736
| -5% | -$4K | ﹤0.01% | 5431 |
|
|
2015
Q4 | $77K | Sell |
14,920
-42,848
| -74% | -$221K | ﹤0.01% | 5537 |
|
|
2015
Q3 | $314K | Buy |
57,768
+2,175
| +4% | +$11.8K | ﹤0.01% | 4859 |
|
|
2015
Q2 | $408K | Buy |
55,593
+27,708
| +99% | +$203K | ﹤0.01% | 4846 |
|
|
2015
Q1 | $201K | Buy |
27,885
+18,478
| +196% | +$133K | ﹤0.01% | 5202 |
|
|
2014
Q4 | $65K | Buy |
9,407
+7,989
| +563% | +$55.2K | ﹤0.01% | 5721 |
|
|
2014
Q3 | $9K | Buy |
1,418
+477
| +51% | +$3.03K | ﹤0.01% | 6211 |
|
|
2014
Q2 | $6K | Sell |
941
-1,461
| -61% | -$9.32K | ﹤0.01% | 6263 |
|
|
2014
Q1 | $15K | Buy |
2,402
+469
| +24% | +$2.93K | ﹤0.01% | 6028 |
|
|
2013
Q4 | $12K | Buy |
+1,933
| New | +$12K | ﹤0.01% | 5997 |
|