RFA
HERZ

Reilly Financial Advisors’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Reilly Financial Advisors’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,289
Closed -$7K – 984
2017
Q4 		$7K Hold
1,289
– – ﹤0.01% 714
2017
Q3 		$7K Hold
1,289
– – ﹤0.01% 690
2017
Q2 		$7K Hold
1,289
– – ﹤0.01% 709
2017
Q1 		$7K Hold
1,289
– – ﹤0.01% 668
2016
Q4 		$7K Buy
+1,289
New +$7K ﹤0.01% 605