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 | 714,113 | reported | 30 Dec 2025 | tx 52+1,122,761−763,232 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Dec 2025 | OTHER | Herzfeld Credit Income Fund, Inc | 120,583 | 2.58 USD | |
| 21 Oct 2025 | OTHER | Herzfeld Credit Income Fund, Inc | 46,642 | 2.59 USD | |
| 30 Jun 2025 | OTHER | Herzfeld Credit Income Fund, Inc | 55,241 | 2.46 USD | |
| 07 Mar 2025 | PURCHASE | Herzfeld Credit Income Fund, Inc | 95,999 | 2.60 USD | |
| 06 Mar 2025 | PURCHASE | Herzfeld Credit Income Fund, Inc | 77,976 | 2.59 USD | first after silence |
| 15 Nov 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 31,268 | 3.23 USD | |
| 15 Jul 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 18,193 | 2.33 USD | |
| 10 May 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 17,196 | 2.41 USD | |
| 19 Mar 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 64,010 | 3.38 USD | |
| 31 Jan 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 17,469 | 2.63 USD | |
| 18 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 114,035 | 2.31 USD | |
| 18 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 114,035 | 0.00 USD | deriv |
| 13 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 119,428 | 2.31 USD | |
| 13 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 220,081 | 0.00 USD | deriv |
| 30 Jun 2023 | OTHER | Herzfeld Credit Income Fund, Inc | 6,612 | 3.90 USD | |
| 31 Mar 2023 | OTHER | Herzfeld Credit Income Fund, Inc | 6,788 | 3.70 USD | |
| 30 Dec 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 5,945 | 3.96 USD | |
| 14 Nov 2022 | SALE | Herzfeld Credit Income Fund, Inc | 33,365 | 4.98 USD | |
| 30 Sept 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 6,188 | 4.25 USD | |
| 30 Jun 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 9,240 | 4.14 USD | |
| 31 Mar 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 11,232 | 4.89 USD | |
| 31 Dec 2021 | OTHER | Herzfeld Credit Income Fund, Inc | 9,901 | 5.28 USD | |
| 12 Nov 2021 | SALE | Herzfeld Credit Income Fund, Inc | 30,472 | 6.98 USD | |
| 01 Oct 2021 | OTHER | Herzfeld Credit Income Fund, Inc | 10,157 | 5.68 USD | |
| 10 Mar 2021 | SALE | Herzfeld Credit Income Fund, Inc | 3,765 | 6.80 USD |
4 purchases reported after at least 12 months of silence — most recent on 06 Mar 2025.