CIK: 1413260 - Address: The Herzfeld Caribbean Basin Fund Inc., 119 Washington Ave. Suite 504, Miami Beach, FL 33139
15 results

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P%ret116-0356323
P%wins67838380757577
S%ret111-21-33-33-31-25-48-32
S%wins100100100100100100100

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11/16/22 17:57
11/14/22
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPS-1664.980-33-14201D
11/17/21 13:45
11/12/21
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPS-2136.980-30-13198D
3/12/21 12:22
3/10/21
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPS-266.800-4-2218D
3/13/20 16:16
3/11/20
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPP.m1344.4403016222D
10/25/18 16:07
10/23/18
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPP.m1945.7903422184D
4/6/18 16:15
4/4/18
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPP356.99053150D
12/22/17 16:03
12/21/17
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPP717.100107146D
12/8/17 17:08
12/6/17
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPP.m1476.9802118136D
4/10/17 16:06
4/6/17
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPP1046.9201515114D-2651452001-103
1/19/17 16:03
1/17/17
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPP.m546.4908999D-222967-1-4-2-10445
12/24/14 13:05
12/23/14
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPortfoliS-1,05013.3829-78-4885D1147774768810010353-21-33-33-31-25-48
12/18/12 16:05
12/13/12
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MarvinFLOPortfoliP.a677.59092840D12251042422-1-110181317
12/14/12 16:06
12/13/12
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPortfoliP.e80.8588092840D820105-11111212221519
8/9/11 19:33
8/8/11
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOPortfoliP316.11051931D-10-5-21-19-16-16-14-110910131518
9/25/07 08:32
9/21/07
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MarvinFLHOfficer P215.0000New0D103769-8-6-12-5-1101-12-27-32-47

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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