Wells Fargo’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 | $2 | Hold |
1
| – | – | ﹤0.01% | 6590 |
|
|
2025
Q1 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 6481 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6562 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$2 | – | 6509 |
|
|
2024
Q2 | $2 | Sell |
1
-32
| -97% | -$64 | ﹤0.01% | 6405 |
|
|
2024
Q1 | $81 | Buy |
33
+32
| +3,200% | +$79 | ﹤0.01% | 6318 |
|
|
2023
Q4 | $3 | Sell |
1
-5,893
| -100% | -$17.7K | ﹤0.01% | 7075 |
|
|
2023
Q3 | $16.8K | Sell |
5,894
-5,185
| -47% | -$14.7K | ﹤0.01% | 5293 |
|
|
2023
Q2 | $37.2K | Sell |
11,079
-169
| -2% | -$568 | ﹤0.01% | 5257 |
|
|
2023
Q1 | $34.2K | Sell |
11,248
-130
| -1% | -$396 | ﹤0.01% | 5073 |
|
|
2022
Q4 | $34.1K | Sell |
11,378
-4,372
| -28% | -$13.1K | ﹤0.01% | 4723 |
|
|
2022
Q3 | $47K | Buy |
15,750
+1,003
| +7% | +$2.99K | ﹤0.01% | 4682 |
|
|
2022
Q2 | $48K | Buy |
14,747
+1,848
| +14% | +$6.02K | ﹤0.01% | 4768 |
|
|
2022
Q1 | $56K | Buy |
12,899
+594
| +5% | +$2.58K | ﹤0.01% | 5263 |
|
|
2021
Q4 | $55K | Sell |
12,305
-870
| -7% | -$3.89K | ﹤0.01% | 5482 |
|
|
2021
Q3 | $58K | Buy |
13,175
+489
| +4% | +$2.15K | ﹤0.01% | 5257 |
|
|
2021
Q2 | $62K | Hold |
12,686
| – | – | ﹤0.01% | 5160 |
|
|
2021
Q1 | $58K | Sell |
12,686
-1,145
| -8% | -$5.24K | ﹤0.01% | 5397 |
|
|
2020
Q4 | $55K | Buy |
13,831
+258
| +2% | +$1.03K | ﹤0.01% | 5364 |
|
|
2020
Q3 | $38K | Sell |
13,573
-13,636
| -50% | -$38.2K | ﹤0.01% | 5340 |
|
|
2020
Q2 | $78K | Sell |
27,209
-6,469
| -19% | -$18.5K | ﹤0.01% | 5110 |
|
|
2020
Q1 | $91K | Sell |
33,678
-2,340
| -6% | -$6.32K | ﹤0.01% | 4909 |
|
|
2019
Q4 | $185K | Buy |
36,018
+5,795
| +19% | +$29.8K | ﹤0.01% | 4838 |
|
|
2019
Q3 | $149K | Sell |
30,223
-1,289
| -4% | -$6.36K | ﹤0.01% | 4925 |
|
|
2019
Q2 | $155K | Buy |
31,512
+30,219
| +2,337% | +$149K | ﹤0.01% | 4910 |
|
|
2019
Q1 | $6K | Buy |
1,293
+2
| +0.2% | +$9 | ﹤0.01% | 5586 |
|
|
2018
Q4 | $5K | Sell |
1,291
-5
| -0.4% | -$19 | ﹤0.01% | 5651 |
|
|
2018
Q3 | $6K | Buy |
1,296
+1
| +0.1% | +$5 | ﹤0.01% | 5667 |
|
|
2018
Q2 | $7K | Buy |
1,295
+4
| +0.3% | +$22 | ﹤0.01% | 5661 |
|
|
2018
Q1 | $7K | Buy |
1,291
+903
| +233% | +$4.9K | ﹤0.01% | 5602 |
|
|
2017
Q4 | $2K | Sell |
388
-15
| -4% | -$77 | ﹤0.01% | 5737 |
|
|
2017
Q3 | $2K | Buy |
403
+4
| +1% | +$20 | ﹤0.01% | 5730 |
|
|
2017
Q2 | $2K | Buy |
399
+7
| +2% | +$35 | ﹤0.01% | 5658 |
|
|
2017
Q1 | $2K | Sell |
392
-1,285
| -77% | -$6.56K | ﹤0.01% | 5708 |
|
|
2016
Q4 | $9K | Buy |
1,677
+1,279
| +321% | +$6.86K | ﹤0.01% | 5483 |
|
|
2016
Q3 | $2K | Sell |
398
-126
| -24% | -$633 | ﹤0.01% | 5685 |
|
|
2016
Q2 | $2K | Sell |
524
-3,348
| -86% | -$12.8K | ﹤0.01% | 5626 |
|
|
2016
Q1 | $21K | Sell |
3,872
-1,816
| -32% | -$9.85K | ﹤0.01% | 5277 |
|
|
2015
Q4 | $29K | Buy |
5,688
+1
| +0% | +$5 | ﹤0.01% | 5242 |
|
|
2015
Q3 | $31K | Buy |
5,687
+7
| +0.1% | +$38 | ﹤0.01% | 5179 |
|
|
2015
Q2 | $42K | Buy |
5,680
+3
| +0.1% | +$22 | ﹤0.01% | 5176 |
|
|
2015
Q1 | $41K | Buy |
5,677
+515
| +10% | +$3.72K | ﹤0.01% | 4903 |
|
|
2014
Q4 | $36K | Buy |
5,162
+5,157
| +103,140% | +$36K | ﹤0.01% | 4947 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5936 |
|
|
2014
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 5873 |
|
|
2014
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 5657 |
|
|
2013
Q4 | $0 | Sell |
5
-129
| -96% | – | ﹤0.01% | 5527 |
|
|
2013
Q3 | $1K | Buy |
134
+129
| +2,580% | +$963 | ﹤0.01% | 5354 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5425 |
|