Osaic Holdings’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 | – | Sell |
-74,517
| Closed | -$199K | – | 7297 |
|
|
2025
Q1 | $199K | Sell |
74,517
-16,115
| -18% | -$43K | ﹤0.01% | 3624 |
|
|
2024
Q4 | $212K | Sell |
90,632
-2,080
| -2% | -$4.86K | ﹤0.01% | 3544 |
|
|
2024
Q3 | $210K | Buy |
92,712
+1,625
| +2% | +$3.67K | ﹤0.01% | 3609 |
|
|
2024
Q2 | $214K | Buy |
91,087
+91,042
| +202,316% | +$214K | ﹤0.01% | 3487 |
|
|
2024
Q1 | $111 | Sell |
45
-891
| -95% | -$2.2K | ﹤0.01% | 6830 |
|
|
2023
Q4 | $2.33K | Sell |
936
-56
| -6% | -$139 | ﹤0.01% | 6372 |
|
|
2023
Q3 | $2.82K | Hold |
992
| – | – | ﹤0.01% | 6403 |
|
|
2023
Q2 | $3.33K | Sell |
992
-262
| -21% | -$881 | ﹤0.01% | 6387 |
|
|
2023
Q1 | $3.82K | Buy |
1,254
+59
| +5% | +$180 | ﹤0.01% | 6386 |
|
|
2022
Q4 | $4K | Buy |
1,195
+45
| +4% | +$151 | ﹤0.01% | 6339 |
|
|
2022
Q3 | $4K | Sell |
1,150
-250
| -18% | -$870 | ﹤0.01% | 6408 |
|
|
2022
Q2 | $5K | Buy |
1,400
+70
| +5% | +$250 | ﹤0.01% | 6420 |
|
|
2022
Q1 | $6K | Buy |
1,330
+44
| +3% | +$198 | ﹤0.01% | 6330 |
|
|
2021
Q4 | $6K | Buy |
1,286
+51
| +4% | +$238 | ﹤0.01% | 6446 |
|
|
2021
Q3 | $5K | Sell |
1,235
-1,063
| -46% | -$4.3K | ﹤0.01% | 6491 |
|
|
2021
Q2 | $11K | Hold |
2,298
| – | – | ﹤0.01% | 5971 |
|
|
2021
Q1 | $10K | Hold |
2,298
| – | – | ﹤0.01% | 5820 |
|
|
2020
Q4 | $9K | Hold |
2,298
| – | – | ﹤0.01% | 5505 |
|
|
2020
Q3 | $7K | Hold |
2,298
| – | – | ﹤0.01% | 5396 |
|
|
2020
Q2 | $7K | Hold |
2,298
| – | – | ﹤0.01% | 5275 |
|
|
2020
Q1 | $6K | Buy |
+2,298
| New | +$6K | ﹤0.01% | 5199 |
|