RBC Europe’s Herzfeld Credit Income Fund HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Buy |
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2022
Q1 | $6K | Buy |
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|
2021
Q4 | $6K | Sell |
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|
2021
Q3 | $5.71K | Hold |
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|
2021
Q2 | $6.27K | Hold |
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|
2021
Q1 | $5.88K | Hold |
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|
2020
Q4 | $5.11K | Hold |
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|
2020
Q3 | $3.6K | Hold |
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|
2020
Q2 | $3.7K | Hold |
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|
2020
Q1 | $3.48K | Hold |
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|
2019
Q4 | $6.62K | Hold |
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|
2019
Q3 | $6.36K | Hold |
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|
2019
Q2 | $6.36K | Hold |
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|
2019
Q1 | $5.85K | Hold |
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|
2018
Q4 | $4.9K | Hold |
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|
2018
Q3 | $6.42K | Hold |
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|
2018
Q2 | $6.6K | Hold |
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|
2018
Q1 | $7.19K | Hold |
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|
2017
Q4 | $7.15K | Hold |
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|
2017
Q3 | $7.25K | Buy |
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