HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,017 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 9,430 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 9,166 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 9,272 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 12,834 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 12,017 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 10,511 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 10,027 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 10,224 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 9,844 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 9,844 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 10,733 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 10,533 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 21,114 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 26,134 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 27,950 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 23,453 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 24,453 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 1,003 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,002 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 1,006 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,005 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 1,002 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 301 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 313 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 310 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 304 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 1,301 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 309 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 407 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 3,005 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 4,414 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 4,413 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 4,408 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 4,405 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 4,006 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 104 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 4 Value ($000) $0 Avg Close — Range —