AW
DCF
Atlas Wealth’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
Q3 | – | Sell |
-307,369
| Closed | -$2.71M | – | 160 |
|
2024
Q2 | $2.71M | Buy |
+307,369
| New | +$2.71M | 0.32% | 64 |
|
2023
Q4 | – | Sell |
-210,760
| Closed | -$1.64M | – | 150 |
|
2023
Q3 | $1.64M | Buy |
210,760
+45,794
| +28% | +$355K | 0.31% | 57 |
|
2023
Q2 | $1.26M | Sell |
164,966
-78,128
| -32% | -$598K | 0.23% | 68 |
|
2023
Q1 | $1.84M | Buy |
243,094
+67,527
| +38% | +$512K | 0.36% | 58 |
|
2022
Q4 | $1.24M | Buy |
+175,567
| New | +$1.24M | 0.33% | 48 |
|