TJHA
HERZ
Thomas J. Herzfeld Advisors’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
6,501,517
+457,828
| +8% | +$1.16M | 5.86% | 3 |
|
|
2025
Q1 | $16.1M | Buy |
6,043,689
+3,546,303
| +142% | +$9.47M | 5.49% | 3 |
|
|
2024
Q4 | $5.83M | Sell |
2,497,386
-34,729
| -1% | -$81.1K | 1.87% | 13 |
|
|
2024
Q3 | $5.72M | Buy |
2,532,115
+102,169
| +4% | +$231K | 1.91% | 9 |
|
|
2024
Q2 | $5.71M | Sell |
2,429,946
-110,832
| -4% | -$260K | 2% | 9 |
|
|
2024
Q1 | $6.58M | Sell |
2,540,778
-157,419
| -6% | -$408K | 2.33% | 10 |
|
|
2023
Q4 | $7.5M | Buy |
2,698,197
+2,213,709
| +457% | +$6.15M | 2.75% | 9 |
|
|
2023
Q3 | $1.62M | Buy |
484,488
+12,431
| +3% | +$41.5K | 0.63% | 47 |
|
|
2023
Q2 | $1.86M | Sell |
472,057
-12,739
| -3% | -$50.3K | 0.74% | 41 |
|
|
2023
Q1 | $1.81M | Sell |
484,796
-19,241
| -4% | -$71.9K | 0.73% | 40 |
|
|
2022
Q4 | $1.85M | Sell |
504,037
-122,114
| -20% | -$449K | 0.76% | 43 |
|
|
2022
Q3 | $2.27M | Buy |
626,151
+49,689
| +9% | +$180K | 0.97% | 26 |
|
|
2022
Q2 | $2.31M | Buy |
576,462
+71,308
| +14% | +$286K | 0.96% | 34 |
|
|
2022
Q1 | $2.68M | Sell |
505,154
-12,447
| -2% | -$66.1K | 1% | 32 |
|
|
2021
Q4 | $2.86M | Buy |
517,601
+22,883
| +5% | +$127K | 1.04% | 35 |
|
|
2021
Q3 | $2.83M | Buy |
494,718
+38,475
| +8% | +$220K | 1.25% | 25 |
|
|
2021
Q2 | $2.86M | Buy |
456,243
+26,635
| +6% | +$167K | 1.19% | 27 |
|
|
2021
Q1 | $2.53M | Sell |
429,608
-44,886
| -9% | -$264K | 1.15% | 24 |
|
|
2020
Q4 | $2.43M | Sell |
474,494
-11,983
| -2% | -$61.2K | 1.13% | 25 |
|
|
2020
Q3 | $1.74M | Sell |
486,477
-2,716
| -0.6% | -$9.7K | 1.17% | 25 |
|
|
2020
Q2 | $1.7M | Sell |
489,193
-14,655
| -3% | -$51K | 0.83% | 32 |
|
|
2020
Q1 | $1.75M | Sell |
503,848
-37,943
| -7% | -$132K | 0.93% | 28 |
|
|
2019
Q4 | $3.59M | Sell |
541,791
-522,161
| -49% | -$3.46M | 1.28% | 23 |
|
|
2019
Q3 | $6.77M | Buy |
1,063,952
+14,808
| +1% | +$94.2K | 2.5% | 11 |
|
|
2019
Q2 | $6.67M | Buy |
1,049,144
+4,355
| +0.4% | +$27.7K | 2.54% | 9 |
|
|
2019
Q1 | $6.11M | Sell |
1,044,789
-122,571
| -10% | -$717K | 2.24% | 9 |
|
|
2018
Q4 | $5.72M | Sell |
1,167,360
-84,867
| -7% | -$416K | 2.28% | 11 |
|
|
2018
Q3 | $8.04M | Sell |
1,252,227
-11,237
| -0.9% | -$72.1K | 2.85% | 7 |
|
|
2018
Q2 | $8.34M | Buy |
1,263,464
+21,067
| +2% | +$139K | 3.05% | 6 |
|
|
2018
Q1 | $8.93M | Buy |
1,242,397
+26,536
| +2% | +$191K | 3.46% | 6 |
|
|
2017
Q4 | $8.69M | Buy |
1,215,861
+167,919
| +16% | +$1.2M | 3.23% | 7 |
|
|
2017
Q3 | $7.6M | Buy |
1,047,942
+22,472
| +2% | +$163K | 3.35% | 6 |
|
|
2017
Q2 | $7.38M | Buy |
1,025,470
+110,688
| +12% | +$797K | 3.24% | 6 |
|
|
2017
Q1 | $6.48M | Buy |
914,782
+249,288
| +37% | +$1.77M | 2.85% | 8 |
|
|
2016
Q4 | $4.47M | Buy |
665,494
+242,492
| +57% | +$1.63M | 2.07% | 12 |
|
|
2016
Q3 | $2.65M | Hold |
423,002
| – | – | 1.41% | 19 |
|
|
2016
Q2 | $2.59M | Hold |
423,002
| – | – | 1.37% | 20 |
|
|
2016
Q1 | $2.97M | Buy |
423,002
+2,895
| +0.7% | +$20.3K | 1.53% | 15 |
|
|
2015
Q4 | $2.78M | Hold |
420,107
| – | – | 1.12% | 21 |
|
|
2015
Q3 | $2.95M | Hold |
420,107
| – | – | 1.28% | 20 |
|
|
2015
Q2 | $3.97M | Buy |
420,107
+14,897
| +4% | +$141K | 1.67% | 12 |
|
|
2015
Q1 | $3.75M | Hold |
405,210
| – | – | 1.75% | 15 |
|
|
2014
Q4 | $3.6M | Buy |
405,210
+122,558
| +43% | +$1.09M | 1.81% | 14 |
|
|
2014
Q3 | $2.26M | Hold |
282,652
| – | – | 1.26% | 23 |
|
|
2014
Q2 | $2.3M | Sell |
282,652
-6,592
| -2% | -$53.7K | 1.31% | 18 |
|
|
2014
Q1 | $2.36M | Buy |
289,244
+11,235
| +4% | +$91.8K | 1.39% | 18 |
|
|
2013
Q4 | $2.24M | Buy |
278,009
+7,900
| +3% | +$63.6K | 1.28% | 18 |
|
|
2013
Q3 | $2.37M | Hold |
270,109
| – | – | 1.52% | 12 |
|
|
2013
Q2 | $2.3M | Buy |
+270,109
| New | +$2.3M | 1.46% | 15 |
|