Nomura Holdings’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-43,636
Closed -$86.4K 1714
2023
Q4
$86.4K Buy
+43,636
New +$82.4K ﹤0.01% 1676
2023
Q3
Sell
-19,884
Closed -$37.6K 1437
2023
Q2
$37.6K Sell
19,884
-116
-0.6% -$220 ﹤0.01% 1261
2023
Q1
$37.8K Buy
+20,000
New +$37.4K ﹤0.01% 1341
2022
Q3
Sell
-30,000
Closed -$56K 1753
2022
Q2
$56K Buy
+30,000
New +$60.4K ﹤0.01% 1481

Other funds holding DHY

Nomura Holdings's DHY Position: Q1 2024 in Review

Nomura Holdings sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2024, closing a stake of 43,636 shares — an estimated $86.4K sold.

Nomura Holdings first reported a position in DHY in Q2 2022 and held it in 4 quarters. The position peaked at $86.4K in Q4 2023. 69 funds tracked by Wall St. Rank hold DHY as of Q1 2024.

  • Nomura Holdings reported no remaining Credit Suisse High Yield Credit Fund position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 43,636 Credit Suisse High Yield Credit Fund shares in Q1 2024, an estimated $86.4K.
  • Nomura Holdings first reported a position in Credit Suisse High Yield Credit Fund in Q2 2022 and held it in 4 quarters.
  • Nomura Holdings's Credit Suisse High Yield Credit Fund position peaked at $86.4K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.