Thomas J. Herzfeld Advisors’s OFS Credit Co OCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.1M | Sell |
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|
2024
Q1 | $9.33M | Buy |
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|
2023
Q4 | $8.25M | Buy |
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|
2023
Q3 | $6.25M | Buy |
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|
2023
Q2 | $4.01M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $738K | Sell |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $3.29M | Sell |
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|
2021
Q3 | $5.13M | Sell |
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|
2021
Q2 | $5.82M | Buy |
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|
2021
Q1 | $124K | Sell |
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|
2020
Q4 | $767K | Buy |
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|
2020
Q3 | $33K | Sell |
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|
2020
Q2 | $504K | Sell |
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|
2020
Q1 | $2.03M | Sell |
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|
2019
Q4 | $6.44M | Sell |
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|
2019
Q3 | $9.09M | Buy |
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|
2019
Q2 | $5.53M | Buy |
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|
2019
Q1 | $5.42M | Buy |
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|
2018
Q4 | $4.35M | Buy |
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