Matisse Capital

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

Symbol: HERZ on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 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)

14 May 2025 - 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% ownership of the company. This is the first filing by Matisse Capital disclosing ownership of Herzfeld Credit Income Fund, Inc Common Stock (HERZ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Matisse Capital	0%		$0	0			$2.39	13G/A	05 Mar 2025	14 May 2025, 10:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.2%	$0	0	-987,174	-100%		Q1 2025
31 Dec 2024	1.2%	-0.05%	$2,305,051	987,174	-41,074	-4%	$2.34	Q4 2024
30 Sep 2024	1.1%	+0.05%	$2,323,840	1,028,248	+41,700	+4.2%	$2.26	Q3 2024
30 Jun 2024	1.1%	+0.17%	$2,318,388	986,548	+153,754	+18%	$2.35	Q2 2024
31 Mar 2024	1%	-0.09%	$2,148,609	832,794	-66,700	-7.4%	$2.58	Q1 2024
31 Dec 2023	1.3%	+1.4%	$2,500,593	899,494	+709,747	+374%	$2.78	Q4 2023
30 Sep 2023	0.45%	+0.01%	$633,755	189,747	+5,344	+2.9%	$3.34	Q3 2023
30 Jun 2023	0.45%	+0.01%	$728,392	184,403	+4,403	+2.4%	$3.95	Q2 2023
31 Mar 2023	0.43%	+0.3%	$672,300	180,000	+124,344	+223%	$3.74	Q1 2023
31 Dec 2022	0.18%	+0.21%	$204,812	55,656	+55,656	NEW	$3.68	Q4 2022
31 Mar 2022		-0.27%	$0	0	-69,449	-100%		Q1 2022
31 Dec 2021	0.27%	+0.27%	$384,000	69,449	+69,449	NEW	$5.53	Q4 2021
30 Sep 2021		-0.2%	$0	0	-102,275	-100%		Q3 2021
30 Jun 2021	0.2%	-0.01%	$641,000	102,275	-3,658	-3.5%	$6.27	Q2 2021
31 Mar 2021	0.18%	-0.03%	$622,000	105,933	-15,086	-12%	$5.87	Q1 2021
31 Dec 2020	0.19%	0%	$618,000	121,019	0		$5.11	Q4 2020
30 Sep 2020	0.18%	0%	$436,000	121,019	0		$3.60	Q3 2020
30 Jun 2020	0.15%	+0%	$448,000	121,019	+3,300	+2.8%	$3.70	Q2 2020
31 Mar 2020	0.16%	+0.16%	$409,000	117,719	+117,719	NEW	$3.47	Q1 2020
30 Sep 2019		-0.22%	$0	0	-27,700	-100%		Q3 2019
30 Jun 2019	0.22%	+0.22%	$176,000	27,700	+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.