Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Herzfeld Credit Income Fund, Inc | 53,320 | reported | 30 Dec 2025 | tx 32+55,403−29,291 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Dec 2025 | OTHER | Herzfeld Credit Income Fund, Inc | 9,003 | 2.58 USD | |
| 30 Jun 2025 | OTHER | Herzfeld Credit Income Fund, Inc | 2,357 | 2.46 USD | |
| 15 Jul 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 1,725 | 2.33 USD | |
| 10 May 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 1,631 | 2.41 USD | |
| 31 Jan 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 1,431 | 2.63 USD | |
| 18 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 12,391 | 2.31 USD | |
| 18 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 12,391 | 0.00 USD | deriv |
| 13 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 12,391 | 2.31 USD | |
| 13 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 12,391 | 0.00 USD | deriv |
| 30 Jun 2023 | OTHER | Herzfeld Credit Income Fund, Inc | 348 | 3.90 USD | |
| 31 Mar 2023 | OTHER | Herzfeld Credit Income Fund, Inc | 359 | 3.70 USD | |
| 30 Dec 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 312 | 3.96 USD | |
| 30 Sept 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 279 | 4.25 USD | |
| 30 Jun 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 381 | 4.14 USD | |
| 17 Jun 2022 | PURCHASE | Herzfeld Credit Income Fund, Inc | 1,000 | 3.85 USD | first after silence |
| 31 Mar 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 318 | 4.89 USD | |
| 31 Dec 2021 | OTHER | Herzfeld Credit Income Fund, Inc | 301 | 5.28 USD | |
| 01 Oct 2021 | OTHER | Herzfeld Credit Income Fund, Inc | 268 | 5.68 USD | |
| 19 Mar 2020 | PURCHASE | Herzfeld Credit Income Fund, Inc | 3,000 | 2.75 USD | |
| 07 Jun 2019 | PURCHASE | Herzfeld Credit Income Fund, Inc | 1,000 | 6.19 USD | |
| 06 Jun 2019 | PURCHASE | Herzfeld Credit Income Fund, Inc | 25 | 6.18 USD | first after silence |
| 02 Oct 2017 | PURCHASE | Herzfeld Credit Income Fund, Inc | 1,000 | 7.23 USD | first after silence |
| 12 Dec 2014 | EXERCISE | Herzfeld Credit Income Fund, Inc | 188 | 6.77 USD | |
| 04 Dec 2014 | EXERCISE | Herzfeld Credit Income Fund, Inc | 903 | 6.77 USD | |
| 04 Dec 2014 | EXERCISE | Herzfeld Credit Income Fund, Inc | 2,709 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 17 Jun 2022.