Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,483
| Closed | -$24K | – | 1633 |
|
|
2024
Q3 | $24K | Buy |
+10,483
| New | +$24K | ﹤0.01% | 1110 |
|
|
2024
Q1 | – | Sell |
-12,875
| Closed | -$32K | – | 1527 |
|
|
2023
Q4 | $32K | Buy |
+12,875
| New | +$32K | ﹤0.01% | 1244 |
|
|
2017
Q4 | – | Sell |
-14,098
| Closed | -$79K | – | 2437 |
|
|
2017
Q3 | $79K | Buy |
+14,098
| New | +$79K | ﹤0.01% | 2127 |
|