11/16/22 17:57 | 11/14/22 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | S | -166 | 4.98 | 0 | -33 | -14 | 201 | D | | | | | | | | | | | | | | |
11/17/21 13:45 | 11/12/21 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | S | -213 | 6.98 | 0 | -30 | -13 | 198 | D | | | | | | | | | | | | | | |
3/12/21 12:22 | 3/10/21 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | S | -26 | 6.80 | 0 | -4 | -2 | 218 | D | | | | | | | | | | | | | | |
3/13/20 16:16 | 3/11/20 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | P.m | 134 | 4.44 | 0 | 30 | 16 | 222 | D | | | | | | | | | | | | | | |
10/25/18 16:07 | 10/23/18 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | P.m | 194 | 5.79 | 0 | 34 | 22 | 184 | D | | | | | | | | | | | | | | |
4/6/18 16:15 | 4/4/18 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | P | 35 | 6.99 | 0 | 5 | 3 | 150 | D | | | | | | | | | | | | | | |
12/22/17 16:03 | 12/21/17 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | P | 71 | 7.10 | 0 | 10 | 7 | 146 | D | | | | | | | | | | | | | | |
12/8/17 17:08 | 12/6/17 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | P.m | 147 | 6.98 | 0 | 21 | 18 | 136 | D | | | | | | | | | | | | | | |
4/10/17 16:06 | 4/6/17 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | P | 104 | 6.92 | 0 | 15 | 15 | 114 | D | -26 | 5 | 14 | 5 | 2 | 0 | 0 | 1 | -1 | 0 | 3 | | | |
1/19/17 16:03 | 1/17/17 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | P.m | 54 | 6.49 | 0 | 8 | 9 | 99 | D | -22 | 29 | 6 | 7 | -1 | -4 | -2 | -1 | 0 | 4 | 4 | 5 | | |
12/24/14 13:05 | 12/23/14 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | Portfoli | S | -1,050 | 13.38 | 29 | -78 | -48 | 85 | D | 114 | 77 | 74 | 76 | 88 | 100 | 103 | 53 | -21 | -33 | -33 | -31 | -25 | -48 |
12/18/12 16:05 | 12/13/12 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Marvin | FL | O | Portfoli | P.a | 67 | 7.59 | 0 | 9 | 28 | 40 | D | 12 | 25 | 10 | 4 | 2 | 4 | 2 | 2 | -1 | -1 | 10 | 18 | 13 | 17 |
12/14/12 16:06 | 12/13/12 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | Portfoli | P.e | 8 | 0.8588 | 0 | 9 | 28 | 40 | D | 8 | 20 | 10 | 5 | -1 | 1 | 1 | 1 | 1 | 2 | 12 | 22 | 15 | 19 |
8/9/11 19:33 | 8/8/11 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | Portfoli | P | 31 | 6.11 | 0 | 5 | 19 | 31 | D | -10 | -5 | -21 | -19 | -16 | -16 | -14 | -11 | 0 | 9 | 10 | 13 | 15 | 18 |
9/25/07 08:32 | 9/21/07 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Herzfeld Erik Marvin | FL | H | Officer | P | 2 | 15.00 | 0 | 0 | New | 0 | D | 103 | 76 | 9 | -8 | -6 | -12 | -5 | -11 | 0 | 1 | -12 | -27 | -32 | -47 |