Nomura Holdings’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,636
| Closed | -$86.4K | – | 1061 |
|
|
2023
Q4 | $86.4K | Buy |
+43,636
| New | +$86.4K | ﹤0.01% | 1064 |
|
|
2023
Q3 | – | Sell |
-19,884
| Closed | -$37.6K | – | 866 |
|
|
2023
Q2 | $37.6K | Sell |
19,884
-116
| -0.6% | -$219 | ﹤0.01% | 719 |
|
|
2023
Q1 | $37.8K | Buy |
+20,000
| New | +$37.8K | ﹤0.01% | 815 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$56K | – | 1264 |
|
|
2022
Q2 | $56K | Buy |
+30,000
| New | +$56K | ﹤0.01% | 1070 |
|