Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Herzfeld Credit Income Fund, IncHERZ · Entity 7439 | Chairman of the Advisor | April 15, 2026 | April 17, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Herzfeld Credit Income Fund, Inc
Report date April 15, 2026 · Filed April 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 197,248 |
Reported balance
After 2026-04-15 transaction · row 1
1 source rowRow 1 · 2026-04-15 · Purchase · Acquired 3,610 · Balance 197,248 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 04, 2021 Filed Oct 15, 2021 12:45 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon stock | 78 | $5.68 | $442.87 |
DisclosureSEC source: 0001398344-21-019980 · fp0069660_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 562,325 F1 · kind: On September 30, 2021, the Fund paid a quarterly distribution of $0.26475 per share to shareholders of record on August 30, 2021 (the "September 2021 Distribution"). The September 2021 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the September 2021 Distribution (approximately 80%) was paid in the form of shares of the Fund's common stock. The price per share was $5.6778. Mr. T. Herzfeld received 19,427 shares of common stock of the Fund in the September 2021 Distribution. Read SEC document |
| October 01, 2021 Filed Oct 15, 2021 12:45 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon stock | 3,669 | $5.68 | $20,831.85 |
DisclosureSEC source: 0001398344-21-019980 · fp0069660_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 562,247 F1 · kind: On September 30, 2021, the Fund paid a quarterly distribution of $0.26475 per share to shareholders of record on August 30, 2021 (the "September 2021 Distribution"). The September 2021 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the September 2021 Distribution (approximately 80%) was paid in the form of shares of the Fund's common stock. The price per share was $5.6778. Mr. T. Herzfeld received 19,427 shares of common stock of the Fund in the September 2021 Distribution. Read SEC document |
| September 30, 2021 Filed Oct 15, 2021 12:45 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon stock | 15,680 | $5.68 | $89,027.90 |
DisclosureSEC source: 0001398344-21-019980 · fp0069660_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 558,578 F1 · kind: On September 30, 2021, the Fund paid a quarterly distribution of $0.26475 per share to shareholders of record on August 30, 2021 (the "September 2021 Distribution"). The September 2021 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the September 2021 Distribution (approximately 80%) was paid in the form of shares of the Fund's common stock. The price per share was $5.6778. Mr. T. Herzfeld received 19,427 shares of common stock of the Fund in the September 2021 Distribution. F2 · balance_after: Includes 8,582 shares issued in two transactions as part of the dividend reinvestment plan on March 31, 2021 and June 30, 2021. Read SEC document |
| March 10, 2021 Filed Mar 12, 2021 17:15 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | SaleCommon stock | 45,769 | $6.80 | $311,036.97 |
DisclosureSEC source: 0001398344-21-006421 · fp0063520_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 534,316 F1 · balance_after: Reflects correction of previously reported amount not to include shares held by an immediate family member not living in reporting person's household F2 · balance_after: Reflects dividend reinvestments Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 20:22 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 4,153 | $2.58 | $10,700.62 |
DisclosureSEC source: 0001398344-20-006697 · fp0052181_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 550,609 Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 20:04 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 12,658 | $3.95 | $49,999.10 |
DisclosureSEC source: 0001398344-20-006062 · fp0051866_4.xml · nonDerivative · entry 4 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 546,456 Read SEC document |
| March 16, 2020 Filed Mar 12, 2021 17:02 UTC Amendment | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 12,658 | $3.95 | $49,999.10 |
DisclosureSEC source: 0001398344-21-006417 · fp0063521_4a.xml · nonDerivative · entry 6 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 549,390 Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 20:04 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 14,000 | $4.08 | $57,128.40 |
DisclosureSEC source: 0001398344-20-006062 · fp0051866_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 533,798 Read SEC document |
| March 13, 2020 Filed Mar 12, 2021 17:02 UTC Amendment | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 14,000 | $4.08 | $57,128.40 |
DisclosureSEC source: 0001398344-21-006417 · fp0063521_4a.xml · nonDerivative · entry 5 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 536,732 Read SEC document |
| December 31, 2019 Filed Mar 16, 2020 20:04 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon Stock | 5,550 | $6.82 | $37,867.65 |
DisclosureSEC source: 0001398344-20-006062 · fp0051866_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 519,798 F1 · kind: Dividend Reinvestment Read SEC document |
| December 31, 2019 Filed Mar 12, 2021 17:02 UTC Amendment | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon stock | 5,550 | $5.82 | $32,317.65 |
DisclosureSEC source: 0001398344-21-006417 · fp0063521_4a.xml · nonDerivative · entry 4 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 522,732 Read SEC document |
| December 31, 2019 Filed Mar 12, 2021 17:02 UTC Amendment | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon stock | 1,477 | $6.69 | $9,886.00 |
DisclosureSEC source: 0001398344-21-006417 · fp0063521_4a.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 511,452 F1 · shares: Previously unreported dividend reinvestments Read SEC document |
| October 07, 2019 Filed Mar 16, 2020 20:04 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon Stock | 5,730 | $6.35 | $36,402.69 |
DisclosureSEC source: 0001398344-20-006062 · fp0051866_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514,248 F1 · kind: Dividend Reinvestment Read SEC document |
| October 07, 2019 Filed Mar 12, 2021 17:02 UTC Amendment | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon stock | 5,730 | $6.35 | $36,402.69 |
DisclosureSEC source: 0001398344-21-006417 · fp0063521_4a.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517,182 Read SEC document |
| September 30, 2019 Filed Mar 12, 2021 17:02 UTC Amendment | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon stock | 1,457 | $6.50 | $9,471.08 |
DisclosureSEC source: 0001398344-21-006417 · fp0063521_4a.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 509,975 F1 · shares: Previously unreported dividend reinvestments Read SEC document |
| January 03, 2019 Filed Jan 4, 2019 21:06 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 10,400 | $4.99 | $51,896.00 |
DisclosureSEC source: 0001398344-19-000222 · fp0038284_4.xml · nonDerivative · entry 4 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 508,518 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 21:06 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 5,600 | $4.97 | $27,833.68 |
DisclosureSEC source: 0001398344-19-000222 · fp0038284_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 498,118 Read SEC document |
| December 28, 2018 Filed Jan 4, 2019 21:06 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon Stock | 1,971 | $4.85 | $9,550.87 |
DisclosureSEC source: 0001398344-19-000222 · fp0038284_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 492,518 F1 · kind: Dividend Reinvestment Read SEC document |
| December 28, 2018 Filed Jan 4, 2019 21:06 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon Stock | 7,292 | $5.04 | $36,785.22 |
DisclosureSEC source: 0001398344-19-000222 · fp0038284_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 490,547 F1 · kind: Dividend Reinvestment Read SEC document |
| October 23, 2018 Filed Oct 25, 2018 20:05 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 20,000 | $5.84 | $116,790.00 |
DisclosureSEC source: 0001398344-18-015331 · ownership.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483,255 Read SEC document |
| June 25, 2018 Filed Jun 27, 2018 20:03 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 10,000 | $6.69 | $66,900.00 |
DisclosureSEC source: 0001398344-18-009449 · ownership.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 463,255 Read SEC document |
| April 23, 2018 Filed Apr 25, 2018 20:07 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 5,000 | $7.09 | $35,426.00 |
DisclosureSEC source: 0001398344-18-005988 · fp0032859_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 453,255 Read SEC document |
| April 04, 2018 Filed Apr 6, 2018 20:11 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 5,000 | $6.99 | $34,946.50 |
DisclosureSEC source: 0001398344-18-005297 · fp0032478_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 448,255 Read SEC document |
| March 22, 2018 Filed Mar 23, 2018 20:10 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 5,000 | $7.09 | $35,450.00 |
DisclosureSEC source: 0001398344-18-004665 · fp0032162_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 443,255 Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 20:10 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 2,506 | $7.18 | $17,993.08 |
DisclosureSEC source: 0001398344-18-004665 · fp0032162_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 438,255 Read SEC document |
| March 19, 2018 Filed Mar 21, 2018 20:03 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 11,100 | $7.12 | $79,026.45 |
DisclosureSEC source: 0001398344-18-004547 · fp0032104_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 435,749 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:48 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 80 | $7.28 | $582.40 |
DisclosureSEC source: 0001398344-18-003378 · fp0031712_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424,649 Read SEC document |
| January 18, 2018 Filed Jan 18, 2018 22:03 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 10,000 | $7.41 | $74,076.00 |
DisclosureSEC source: 0001398344-18-000725 · fp0030431_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424,569 Read SEC document |
| January 16, 2018 Filed Jan 18, 2018 22:03 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 420 | $7.37 | $3,095.40 |
DisclosureSEC source: 0001398344-18-000725 · fp0030431_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 414,569 Read SEC document |
| January 11, 2018 Filed Jan 12, 2018 21:06 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 7,800 | $7.20 | $56,160.00 |
DisclosureSEC source: 0001398344-18-000563 · fp0030282_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 412,188 Read SEC document |
| January 10, 2018 Filed Jan 12, 2018 21:06 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 1,700 | $7.21 | $12,258.53 |
DisclosureSEC source: 0001398344-18-000563 · fp0030282_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 404,388 Read SEC document |
| January 09, 2018 Filed Jan 9, 2018 21:06 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 4,000 | $7.23 | $28,933.20 |
DisclosureSEC source: 0001398344-18-000390 · fp0030178_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 402,688 Read SEC document |
| January 08, 2018 Filed Jan 9, 2018 21:06 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 9,800 | $7.25 | $71,057.84 |
DisclosureSEC source: 0001398344-18-000390 · fp0030178_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,688 Read SEC document |
| January 05, 2018 Filed Jan 9, 2018 21:06 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 100 | $7.21 | $721.00 |
DisclosureSEC source: 0001398344-18-000390 · fp0030178_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 388,888 Read SEC document |
| January 03, 2018 Filed Jan 3, 2018 21:46 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 1,200 | $7.21 | $8,652.00 |
DisclosureSEC source: 0001398344-18-000100 · fp0030027_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 388,788 Read SEC document |
| January 03, 2018 Filed Jan 18, 2018 22:03 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon Stock | 1,961 | $7.14 | $13,999.97 |
DisclosureSEC source: 0001398344-18-000725 · fp0030431_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 414,149 F1 · kind: Divident Reinvestment Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:46 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 4,100 | $7.13 | $29,221.52 |
DisclosureSEC source: 0001398344-18-000100 · fp0030027_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387,588 Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 21:46 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 13,990 | $7.15 | $99,968.34 |
DisclosureSEC source: 0001398344-18-000100 · fp0030027_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,488 Read SEC document |
| November 29, 2017 Filed Nov 29, 2017 21:30 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 9,500 | $7.05 | $67,013.00 |
DisclosureSEC source: 0001398344-17-015298 · fp0029408_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 369,498 Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 21:30 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 6,510 | $7.02 | $45,700.20 |
DisclosureSEC source: 0001398344-17-015298 · fp0029408_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359,998 Read SEC document |
| November 27, 2017 Filed Nov 29, 2017 21:30 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 610 | $6.96 | $4,247.98 |
DisclosureSEC source: 0001398344-17-015298 · fp0029408_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 353,488 Read SEC document |
| May 24, 2017 Filed May 26, 2017 20:08 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 3,000 | $6.99 | $20,970.00 |
DisclosureSEC source: 0001398344-17-006923 · fp0026066_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 352,878 Read SEC document |
| May 19, 2017 Filed May 23, 2017 20:19 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 399 | $6.97 | $2,781.03 |
DisclosureSEC source: 0001398344-17-006758 · fp0025981_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 349,878 Read SEC document |
| May 17, 2017 Filed May 18, 2017 20:15 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 1,670 | $7.10 | $11,857.00 |
DisclosureSEC source: 0001398344-17-006607 · fp0025896_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 349,479 Read SEC document |
| May 16, 2017 Filed May 18, 2017 20:15 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 2,000 | $7.13 | $14,268.80 |
DisclosureSEC source: 0001398344-17-006607 · fp0025896_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 347,809 Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 20:04 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 3,036 | $6.90 | $20,948.40 |
DisclosureSEC source: 0001398344-17-005017 · fp0025226_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 345,809 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 20:07 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 70 | $6.97 | $487.96 |
DisclosureSEC source: 0001398344-17-004728 · fp0025129_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,773 Read SEC document |
| March 30, 2017 Filed Mar 30, 2017 20:53 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 60 | $7.00 | $419.72 |
DisclosureSEC source: 0001398344-17-004219 · fp0024963_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,703 Read SEC document |
| March 29, 2017 Filed Mar 30, 2017 20:53 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 50 | $6.96 | $348.14 |
DisclosureSEC source: 0001398344-17-004219 · fp0024963_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,643 Read SEC document |
| March 28, 2017 Filed Mar 30, 2017 20:53 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 50 | $6.88 | $343.83 |
DisclosureSEC source: 0001398344-17-004219 · fp0024963_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,593 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.