VKH
HERZ

Virtu KCG Holdings’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Virtu KCG Holdings’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,208
Closed -$164K – 2983
2016
Q1 		$164K Buy
+30,208
New +$164K ﹤0.01% 2168
2015
Q1 		– Sell
-78,528
Closed -$542K – 2675
2014
Q4 		$542K Buy
+78,528
New +$542K 0.01% 1026