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Daiwa Securities Group Inc. → F-PD
Daiwa Securities Group Inc. F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
12
Latest value
$8.7M
Q3 2026
Peak value
$9.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19K |
| Q3 2025 | $650K |
| Q3 2025 | $7.3M |
| Q4 2025 | $8.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.3M |
| Q1 2026 | $4.5M |
| Q1 2026 | $7.7M |
| Q2 2026 | $121K |
| Q2 2026 | $9.8M |
| Q3 2026 | $1M |
| Q3 2026 | $8.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.7M | 719.9K | — | — |
| Q3 2026 | $1M | 83.5K | — | — |
| Q2 2026 | $9.8M | 707.6K | — | — |
| Q2 2026 | $121K | 8.7K | — | — |
| Q1 2026 | $7.7M | 668.5K | — | — |
| Q1 2026 | $4.5M | 387.7K | — | — |
| Q4 2025 | $2.3M | 174.1K | — | — |
| Q4 2025 | $1.3M | 100.0K | — | — |
| Q4 2025 | $8.3M | 632.1K | — | — |
| Q3 2025 | $7.3M | 610.8K | — | — |
| Q3 2025 | $650K | 54.3K | — | — |
| Q3 2025 | $19K | 1.0K | — | — |