Yakira Capital Management’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
Q1 | – | Sell |
-41,949
| Closed | -$98K | – | 213 |
|
2024
Q4 | $98K | Sell |
41,949
-63,174
| -60% | -$148K | 0.04% | 116 |
|
2024
Q3 | $238K | Sell |
105,123
-80,419
| -43% | -$182K | 0.09% | 113 |
|
2024
Q2 | $436K | Sell |
185,542
-129,185
| -41% | -$304K | 0.16% | 96 |
|
2024
Q1 | $770K | Sell |
314,727
-167,667
| -35% | -$410K | 0.23% | 87 |
|
2023
Q4 | $1.2M | Buy |
+482,394
| New | +$1.2M | 0.39% | 70 |
|