HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 20,638 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 20,638 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 20,639 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 18,858 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 18,858 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 8,596 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 5,269 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 32,758 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 4,747 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 4,748 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 4,517 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 5,840 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 4,973 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 4,750 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 3,981 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 3,882 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 4,888 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 4,320 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 12,717 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 18,837 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 19,897 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 19,867 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 13,316 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 11,103 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 11,033 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 10,170 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 11,018 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 10,170 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 7,270 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 3,770 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 3,770 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 4,299 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 4,299 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 3,599 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 7,144 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 7,692 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 4,032 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 4,921 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 8,671 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 11,007 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 11,578 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 44,828 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 43,140 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 21,639 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 730 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 1,864 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $12 Avg Close — Range —