| HERZ |
Herzfeld Credit Income Fund, Inc |
02 Mar 2026 |
2 |
+$2,348 |
4 |
Portfolio Manager |
04 Mar 2026, 17:01 |
| CUBA |
Herzfeld Credit Income Fund, Inc |
30 Dec 2025 |
1 |
+$32,153 |
4/A |
Portfolio Manager |
05 Jan 2026, 17:49 |
| CUBA |
Herzfeld Credit Income Fund, Inc |
21 Oct 2025 |
1 |
-$9,541 |
4 |
Portfolio Manager |
23 Oct 2025, 16:09 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
30 Jun 2025 |
1 |
+$10,729 |
4 |
Portfolio Manager |
02 Jul 2025, 16:00 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
24 Mar 2025 |
1 |
+$53,786 |
4 |
Portfolio Manager |
26 Mar 2025, 17:00 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
06 Mar 2025 |
1 |
+$359 |
4 |
Portfolio Manager |
10 Mar 2025, 17:00 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
05 Mar 2025 |
1 |
+$963 |
4 |
Portfolio Manager |
07 Mar 2025, 17:00 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
15 Nov 2024 |
1 |
-$5,745 |
4/A |
Portfolio Manager |
21 Nov 2024, 16:27 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
15 Jul 2024 |
1 |
+$3,215 |
4 |
Portfolio Manager |
17 Jul 2024, 16:00 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
10 May 2024 |
1 |
+$2,525 |
4 |
Portfolio Manager |
14 May 2024, 16:00 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
12 Apr 2024 |
1 |
+$9,970 |
4 |
Portfolio Manager |
15 Apr 2024, 16:05 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
19 Mar 2024 |
1 |
-$9,944 |
4/A |
Portfolio Manager |
26 Mar 2024, 16:00 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
19 Mar 2024 |
1 |
-$9,927 |
4 |
Portfolio Manager |
21 Mar 2024, 16:49 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
31 Jan 2024 |
1 |
+$2,778 |
4 |
Portfolio Manager |
02 Feb 2024, 16:00 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
18 Dec 2023 |
2 |
+$28,803 |
4 |
Portfolio Manager |
20 Dec 2023, 17:30 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
13 Dec 2023 |
2 |
+$9,319 |
4 |
Portfolio Manager |
15 Dec 2023, 17:00 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
30 Jun 2023 |
1 |
+$441 |
4 |
Portfolio Manager |
05 Jul 2023, 16:55 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
31 Mar 2023 |
1 |
+$432 |
4 |
Portfolio Manager |
04 Apr 2023, 19:32 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
30 Dec 2022 |
1 |
+$403 |
4 |
Portfolio Manager |
04 Jan 2023, 08:24 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
14 Nov 2022 |
1 |
-$3,064 |
4 |
Portfolio Manager |
16 Nov 2022, 16:54 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
30 Sep 2022 |
1 |
+$722 |
4 |
Portfolio Manager |
04 Oct 2022, 16:45 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
30 Jun 2022 |
1 |
+$1,030 |
4 |
Portfolio Manager |
05 Jul 2022, 17:40 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
31 Mar 2022 |
1 |
+$978 |
4 |
Portfolio Manager |
04 Apr 2022, 16:34 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
31 Dec 2021 |
1 |
+$930 |
4 |
Portfolio Manager |
04 Jan 2022, 20:20 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
12 Nov 2021 |
1 |
-$3,791 |
4 |
Portfolio Manager |
17 Nov 2021, 12:40 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
30 Sep 2021 |
1 |
+$1,028 |
4 |
Portfolio Manager |
15 Oct 2021, 08:38 |
| CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
08 Jul 2021 |
1 |
+$12,096 |
4 |
Portfolio Manager |
12 Jul 2021, 16:07 |