HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2022
Shares 18,560 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 80,841 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 92,945 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 104,110 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 153,185 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 153,185 Value ($000) $899 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $899 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 480,000 Value ($000) $1,798 Avg Close — Range —
Q1 2020
Shares 480,000 Value ($000) $1,658 Avg Close — Range —
Q4 2019
Shares 464,028 Value ($000) $3,074 Avg Close — Range —
Q3 2019
Shares 464,028 Value ($000) $2,949 Avg Close — Range —
Q2 2019
Shares 464,028 Value ($000) $2,949 Avg Close — Range —
Q1 2019
Shares 445,223 Value ($000) $2,609 Avg Close — Range —
Q4 2018
Shares 445,223 Value ($000) $2,173 Avg Close — Range —
Q3 2018
Shares 425,000 Value ($000) $2,739 Avg Close — Range —
Q2 2018
Shares 488,000 Value ($000) $3,226 Avg Close — Range —
Q1 2018
Shares 488,000 Value ($000) $3,518 Avg Close — Range —
Q4 2017
Shares 488,000 Value ($000) $3,492 Avg Close — Range —
Q3 2017
Shares 306,004 Value ($000) $2,223 Avg Close — Range —
Q2 2017
Shares 157,417 Value ($000) $1,134 Avg Close — Range —
Q1 2017
Shares 80,850 Value ($000) $573 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 73,367 Value ($000) $587 Avg Close — Range —
Q2 2014
Shares 63,000 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 68,601 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $807 Avg Close — Range —