RCM
HERZ

Rivernorth Capital Management’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Rivernorth Capital Management’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-194,503
Closed -$558K – 336
2020
Q2 		$558K Sell
194,503
-260,206
-57% -$746K 0.03% 199
2020
Q1 		$1.23M Buy
454,709
+143,252
+46% +$386K 0.08% 186
2019
Q4 		$1.6M Buy
+311,457
New +$1.6M 0.1% 164