QL
HERZ

Quarry LP’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Quarry LP’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-117,345
Closed -$274K – 1688
2024
Q4 		$274K Sell
117,345
-8,942
-7% -$20.9K 0.04% 191
2024
Q3 		$285K Buy
126,287
+21,943
+21% +$49.6K 0.07% 174
2024
Q2 		$245K Sell
104,344
-1,576
-1% -$3.7K 0.07% 121
2024
Q1 		$259K Buy
+105,920
New +$259K 0.05% 145