Herzfeld Credit Income Fund, Inc

HERZ· Nasdaq

Since Oct 31, 2025

Transactions: 8
Purchases: 8
Sales: 0
Purchase value: $191.76K
Sale value: $0.00

Values are shares multiplied by reported price when both were supplied, each trade counted once however many filers reported it.

Paylor Ryan MPortfolio Manager

Filed Apr 17, 2026Period of report Mar 27, 20260001398344-26-006612

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseApr 15, 2026	Common stock	390	$16.0141	$6.25K	6,567	Direct
PurchaseMar 27, 2026	Common stock	96	$15.50	$1.49K	6,177	Direct

Open on SEC EDGAR

Herzfeld Thomas JChairman of the Advisor

Filed Apr 17, 2026Period of report Apr 15, 20260001398344-26-006611

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseApr 15, 2026	Common stock	3,610	$16.0141	$57.81K	197,248	Direct

Herzfeld Thomas JChairman of the Advisor

Filed Mar 31, 2026Period of report Mar 27, 20260001398344-26-005941

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseMar 27, 2026	Common stock	2,974	$15.50	$46.10K	193,638	Direct

Paylor Ryan MPortfolio Manager

Filed Mar 4, 2026Period of report Mar 2, 20260001398344-26-004403

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseMar 3, 2026	Common stock	40	$15.8096	$632.38	6,081	Direct

Herzfeld Thomas JChairman of the Advisor

Filed Mar 4, 2026Period of report Mar 2, 20260001398344-26-004400

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseMar 3, 2026	Common stock	1,276	$15.8086	$20.17K	190,664	Direct

P and S transaction codes only. Grants, gifts, option exercises, tax withholding, and Form 144 notices are not counted as purchases or sales. A row whose filed price fails a plausibility check, or that is not common stock, is listed but left out of the values; a trade reported by several filers is counted once.