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