HERZ

Herzfeld Credit Income Fund, Inc

Company with tickers: HERZ

CIK
880406
CUSIP
42804T205
Shares Outstanding
1,948,367

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-24 429 $17.26 $7,405
2026-04-23 130 $17.35 $2,256
2026-04-21 80 $17.65 $1,412
2026-04-20 64 $17.26 $1,105
2026-04-16 2,316 $16.18 $37,473
2026-04-07 665 $16.19 $10,766
2026-04-06 430 $15.70 $6,751
2026-04-02 398 $15.89 $6,324
2026-03-30 4,394 $15.50 $68,107
2026-03-26 634 $15.86 $10,055
2026-03-23 45 $15.76 $709
2026-03-20 617 $15.66 $9,662
2026-03-19 570 $15.67 $8,932
2026-03-18 509 $15.79 $8,037
2026-03-17 274 $15.70 $4,302
2026-03-16 780 $15.51 $12,098
2026-03-13 329 $15.77 $5,188
2026-03-12 301 $16.68 $5,021
2026-03-09 122 $16.02 $1,954
2026-03-04 22 $15.77 $347
2026-03-03 95 $15.75 $1,496