UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20K | Buy |
3,327
+631
| +23% | +$3.79K | ﹤0.01% | 5362 |
|
|
2014
Q2 | $17K | Sell |
2,696
-1,439
| -35% | -$9.07K | ﹤0.01% | 5388 |
|
|
2014
Q1 | $26K | Sell |
4,135
-4,277
| -51% | -$26.9K | ﹤0.01% | 5051 |
|
|
2013
Q4 | $53K | Sell |
8,412
-3,915
| -32% | -$24.7K | ﹤0.01% | 4490 |
|
|
2013
Q3 | $84K | Buy |
12,327
+3,915
| +47% | +$26.7K | ﹤0.01% | 4075 |
|
|
2013
Q2 | $56K | Buy |
+8,412
| New | +$56K | ﹤0.01% | 4182 |
|