WAM
HERZ

Weiss Asset Management’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Weiss Asset Management’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,588
Closed -$122K – 74
2014
Q3 		$122K Buy
+19,588
New +$122K 0.12% 34