National Asset Management, Inc. Herzfeld Caribbean Basin Fund Inc Transaction History

National Asset Management, Inc.

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$3.59 - $3.95 $2,103 - $2,314	-586 Reduced 5.0%	11,123 $43,000
Q1 2023 May 17, 2023	BUY	$3.6 - $4.31 $42,152 - $50,465	11,709 New	11,709 $43,000

5.28M

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

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