UBS Group’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,304
| Closed | -$3.48K | – | 8969 |
|
|
2025
Q1 | $3.48K | Buy |
1,304
+165
| +14% | +$441 | ﹤0.01% | 7897 |
|
|
2024
Q4 | $2.66K | Buy |
1,139
+188
| +20% | +$439 | ﹤0.01% | 7762 |
|
|
2024
Q3 | $2.15K | Buy |
+951
| New | +$2.15K | ﹤0.01% | 7274 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$13 | – | 8394 |
|
|
2024
Q1 | $13 | Buy |
+5
| New | +$13 | ﹤0.01% | 7894 |
|
|
2023
Q4 | – | Sell |
-65
| Closed | -$184 | – | 8135 |
|
|
2023
Q3 | $184 | Sell |
65
-157
| -71% | -$444 | ﹤0.01% | 7584 |
|
|
2023
Q2 | $747 | Buy |
+222
| New | +$747 | ﹤0.01% | 7029 |
|
|
2023
Q1 | – | Sell |
-5,119
| Closed | -$15.3K | – | 8541 |
|
|
2022
Q4 | $15.3K | Buy |
+5,119
| New | +$15.3K | ﹤0.01% | 6802 |
|
|
2022
Q1 | – | Sell |
-1,786
| Closed | -$8K | – | 9219 |
|
|
2021
Q4 | $8K | Buy |
1,786
+251
| +16% | +$1.12K | ﹤0.01% | 7899 |
|
|
2021
Q3 | $7K | Sell |
1,535
-6,390
| -81% | -$29.1K | ﹤0.01% | 7151 |
|
|
2021
Q2 | $39K | Sell |
7,925
-5,801
| -42% | -$28.5K | ﹤0.01% | 5579 |
|
|
2021
Q1 | $63K | Buy |
13,726
+12,482
| +1,003% | +$57.3K | ﹤0.01% | 5328 |
|
|
2020
Q4 | $5K | Sell |
1,244
-2,515
| -67% | -$10.1K | ﹤0.01% | 6792 |
|
|
2020
Q3 | $10K | Buy |
3,759
+330
| +10% | +$878 | ﹤0.01% | 5962 |
|
|
2020
Q2 | $9K | Sell |
3,429
-950
| -22% | -$2.49K | ﹤0.01% | 6214 |
|
|
2020
Q1 | $12K | Buy |
+4,379
| New | +$12K | ﹤0.01% | 5902 |
|
|
2019
Q3 | – | Sell |
-3,691
| Closed | -$18K | – | 7019 |
|
|
2019
Q2 | $18K | Sell |
3,691
-2,077
| -36% | -$10.1K | ﹤0.01% | 5808 |
|
|
2019
Q1 | $26K | Buy |
5,768
+1,271
| +28% | +$5.73K | ﹤0.01% | 5232 |
|
|
2018
Q4 | $17K | Sell |
4,497
-1,129
| -20% | -$4.27K | ﹤0.01% | 5980 |
|
|
2018
Q3 | $28K | Buy |
5,626
+3,000
| +114% | +$14.9K | ﹤0.01% | 5672 |
|
|
2018
Q2 | $13K | Sell |
2,626
-7,246
| -73% | -$35.9K | ﹤0.01% | 6056 |
|
|
2018
Q1 | $55K | Buy |
9,872
+3,389
| +52% | +$18.9K | ﹤0.01% | 4795 |
|
|
2017
Q4 | $36K | Buy |
6,483
+1,859
| +40% | +$10.3K | ﹤0.01% | 5143 |
|
|
2017
Q3 | $26K | Buy |
4,624
+709
| +18% | +$3.99K | ﹤0.01% | 5364 |
|
|
2017
Q2 | $22K | Buy |
3,915
+1,289
| +49% | +$7.24K | ﹤0.01% | 5283 |
|
|
2017
Q1 | $14K | Sell |
2,626
-3,846
| -59% | -$20.5K | ﹤0.01% | 5474 |
|
|
2016
Q4 | $34K | Sell |
6,472
-4,125
| -39% | -$21.7K | ﹤0.01% | 5205 |
|
|
2016
Q3 | $52K | Buy |
10,597
+5,812
| +121% | +$28.5K | ﹤0.01% | 4619 |
|
|
2016
Q2 | $22K | Buy |
4,785
+2,159
| +82% | +$9.93K | ﹤0.01% | 5335 |
|
|
2016
Q1 | $14K | Sell |
2,626
-3,588
| -58% | -$19.1K | ﹤0.01% | 5598 |
|
|
2015
Q4 | $32K | Sell |
6,214
-5,091
| -45% | -$26.2K | ﹤0.01% | 5138 |
|
|
2015
Q3 | $62K | Buy |
11,305
+3,560
| +46% | +$19.5K | ﹤0.01% | 4540 |
|
|
2015
Q2 | $56K | Buy |
7,745
+2,527
| +48% | +$18.3K | ﹤0.01% | 4703 |
|
|
2015
Q1 | $38K | Sell |
5,218
-683
| -12% | -$4.97K | ﹤0.01% | 4865 |
|
|
2014
Q4 | $41K | Buy |
+5,901
| New | +$41K | ﹤0.01% | 4884 |
|