Wolverine Asset Management’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,109
| Closed | -$2.59K | – | 1192 |
|
|
2024
Q4 | $2.59K | Sell |
1,109
-8,001
| -88% | -$18.7K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $20.6K | Buy |
+9,110
| New | +$20.6K | ﹤0.01% | 848 |
|
|
2023
Q4 | – | Sell |
-125,578
| Closed | -$357K | – | 1415 |
|
|
2023
Q3 | $357K | Buy |
125,578
+91,620
| +270% | +$260K | ﹤0.01% | 655 |
|
|
2023
Q2 | $114K | Buy |
33,958
+33,697
| +12,911% | +$113K | ﹤0.01% | 740 |
|
|
2023
Q1 | $795 | Sell |
261
-80,680
| -100% | -$246K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $243K | Buy |
80,941
+31,799
| +65% | +$95.4K | ﹤0.01% | 806 |
|
|
2022
Q3 | $145K | Buy |
+49,142
| New | +$145K | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-33,395
| Closed | -$150K | – | 1938 |
|
|
2021
Q4 | $150K | Sell |
33,395
-265
| -0.8% | -$1.19K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $149K | Buy |
+33,660
| New | +$149K | ﹤0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-82,378
| Closed | -$230K | – | 1370 |
|
|
2020
Q3 | $230K | Buy |
82,378
+65,826
| +398% | +$184K | ﹤0.01% | 697 |
|
|
2020
Q2 | $47K | Buy |
16,552
+12,921
| +356% | +$36.7K | ﹤0.01% | 956 |
|
|
2020
Q1 | $9K | Sell |
3,631
-2,226
| -38% | -$5.52K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $30K | Buy |
+5,857
| New | +$30K | ﹤0.01% | 917 |
|
|
2014
Q3 | – | Sell |
-5,003
| Closed | -$31K | – | 1194 |
|
|
2014
Q2 | $31K | Buy |
+5,003
| New | +$31K | ﹤0.01% | 925 |
|
|
2014
Q1 | – | Sell |
-5,907
| Closed | -$36K | – | 1171 |
|
|
2013
Q4 | $36K | Buy |
+5,907
| New | +$36K | ﹤0.01% | 1147 |
|