AC
DCF
Almitas Capital’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-123,756
| Closed | -$1.14M | – | 112 |
|
2024
Q3 | $1.14M | Buy |
123,756
+16,347
| +15% | +$150K | 0.4% | 41 |
|
2024
Q2 | $951K | Buy |
+107,409
| New | +$951K | 0.4% | 52 |
|
2024
Q1 | – | Sell |
-74,631
| Closed | -$608K | – | 120 |
|
2023
Q4 | $608K | Buy |
+74,631
| New | +$608K | 0.21% | 77 |
|
2023
Q2 | – | Sell |
-37,460
| Closed | -$284K | – | 118 |
|
2023
Q1 | $284K | Buy |
+37,460
| New | +$284K | 0.14% | 77 |
|