PFG
HERZ

Pacific Financial Group’s Herzfeld Credit Income Fund HERZ Stock Holding History

Pacific Financial Group’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-58
Closed -$4K – 77
2014
Q4 		$4K Buy
+58
New +$3.49K ﹤0.01% 185

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Pacific Financial Group's HERZ Position: Q1 2015 in Review

Pacific Financial Group sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2015, closing a stake of 58 shares — an estimated $4K sold.

Pacific Financial Group first reported a position in HERZ in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2015.

  • Pacific Financial Group reported no remaining Herzfeld Credit Income Fund position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 58 Herzfeld Credit Income Fund shares in Q1 2015, an estimated $4K.
  • Pacific Financial Group first reported a position in Herzfeld Credit Income Fund in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's Herzfeld Credit Income Fund position peaked at $4K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.