THOMAS J. HERZFELD ADVISORS, INC. – Vertical Capital Income Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$4.01M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-4.60%
quarter
Vertical Capital Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 14.36K shares | -59K | $8.92 | 449.64K |
| Q2 2022 | share | Increase | +11.37% | 44.44K shares | 162K | $9.35 | 435.27K |
| Q1 2022 | share | Increase | +8.25% | 29.77K shares | 225K | $10 | 390.83K |
| Q4 2021 | share | Increase | +14.65% | 46.13K shares | 380K | $10.16 | 361.05K |
| Q3 2021 | share | Increase | +3.08% | 9.41K shares | 4K | $10.34 | 314.91K |
| Q2 2021 | share | Decrease | -0.28% | -851 shares | 144K | $10.41 | 305.50K |
| Q1 2021 | share | Increase | +7.27% | 20.75K shares | 345K | $9.71 | 306.35K |
| Q4 2020 | share | Increase | +7.25% | 19.30K shares | 163K | $9.06 | 285.59K |
| Q3 2020 | share | Increase | +12.99% | 30.61K shares | 368K | $8.78 | 266.29K |
| Q2 2020 | share | Decrease | -29.70% | -99.57K shares | -530K | $8.49 | 235.68K |
| Q1 2020 | share | Increase | +188.93% | 219.22K shares | 1.60M | $7.29 | 335.25K |
| Q4 2019 | share | Increase | +121.74% | 63.70K shares | 649K | $9.01 | 116.03K |
| Q3 2019 | share | Increase | 0.00% | 52.32K shares | 559K | $9.24 | 52.32K |