Shaker Financial Services’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
Q1 | – | Sell |
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|
2021
Q4 | $168K | Sell |
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|
2021
Q3 | $273K | Sell |
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|
2021
Q2 | $628K | Hold |
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|
2021
Q1 | $589K | Sell |
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|
2020
Q4 | $616K | Sell |
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|
2020
Q3 | $544K | Sell |
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|
2020
Q2 | $563K | Buy |
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|
2020
Q1 | $525K | Buy |
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|
2019
Q4 | $926K | Sell |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $928K | Sell |
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|
2019
Q1 | $878K | Buy |
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|
2018
Q4 | $592K | Buy |
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|
2018
Q3 | $757K | Buy |
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|
2018
Q2 | $683K | Buy |
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|
2018
Q1 | $640K | Buy |
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|
2017
Q4 | $537K | Sell |
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|
2017
Q3 | $763K | Buy |
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|
2017
Q2 | $712K | Buy |
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|
2017
Q1 | $206K | Buy |
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