Cerity Partners’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,105
| Closed | -$1.29M | – | 2650 |
|
|
2024
Q3 | $1.29M | Buy |
140,105
+61,691
| +79% | +$566K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $694K | Sell |
78,414
-29,193
| -27% | -$258K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $926K | Buy |
107,607
+29,193
| +37% | +$251K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $639K | Buy |
78,414
+1,574
| +2% | +$12.8K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $596K | Sell |
76,840
-1,131
| -1% | -$8.78K | ﹤0.01% | 911 |
|
|
2023
Q2 | $589K | Hold |
77,971
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $591K | Buy |
77,971
+1,131
| +1% | +$8.57K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $542K | Buy |
+76,840
| New | +$542K | ﹤0.01% | 907 |
|