Matisse Capital

13F Holdings History for Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)

Symbol: HERZ on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Matisse Capital ownership in Herzfeld Credit Income Fund, Inc Common Stock (HERZ)

2025-05-14 - Matisse Capital has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Herzfeld Credit Income Fund, Inc Common Stock (HERZ). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Matisse Capital	0%			0			$2.39	13G/A	3/5/2025	14 May 2025 10:28:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-1.17%	$0	0	-987,174	-100%		Q1 2025
12/31/2024	1.17%	-0.05%	$2.31M	987K	-41,074	-3.99%	$2.34	Q4 2024
9/30/2024	1.13%	+0.05%	$2.32M	1.03M	+41,700	+4.23%	$2.26	Q3 2024
6/30/2024	1.15%	+0.17%	$2.32M	987K	+153,754	+18.5%	$2.35	Q2 2024
3/31/2024	1.03%	-0.09%	$2.15M	833K	-66,700	-7.42%	$2.58	Q1 2024
12/31/2023	1.33%	+1.39%	$2.5M	899K	+709,747	+374%	$2.78	Q4 2023
9/30/2023	0.45%	+0.01%	$634K	190K	+5,344	+2.9%	$3.34	Q3 2023
6/30/2023	0.45%	+0.01%	$728K	184K	+4,403	+2.45%	$3.95	Q2 2023
3/31/2023	0.43%	+0.3%	$672K	180K	+124,344	+223%	$3.74	Q1 2023
12/31/2022	0.18%	+0.21%	$205K	55.7K	+55,656	NEW	$3.68	Q4 2022
3/31/2022		-0.27%	$0	0	-69,449	-100%		Q1 2022
12/31/2021	0.27%	+0.27%	$384K	69.4K	+69,449	NEW	$5.53	Q4 2021
9/30/2021		-0.2%	$0	0	-102,275	-100%		Q3 2021
6/30/2021	0.2%	-0.01%	$641K	102K	-3,658	-3.45%	$6.27	Q2 2021
3/31/2021	0.18%	-0.03%	$622K	106K	-15,086	-12.5%	$5.87	Q1 2021
12/31/2020	0.19%		$618K	121K			$5.11	Q4 2020
9/30/2020	0.18%		$436K	121K			$3.60	Q3 2020
6/30/2020	0.15%	+0%	$448K	121K	+3,300	+2.8%	$3.70	Q2 2020
3/31/2020	0.16%	+0.16%	$409K	118K	+117,719	NEW	$3.47	Q1 2020
9/30/2019		-0.22%	$0	0	-27,700	-100%		Q3 2019
6/30/2019	0.22%	+0.22%	$176K	27.7K	+27,700	NEW	$6.35	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.