City of London Investment Management’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History

City of London Investment Management’s Portfolio DCF Stock Details DCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,456	Closed	-$252K	–	101
2024 Q2	$252K	Sell	28,456 -85,323	-75%	-$736K	0.02%	90
2024 Q1	$980K	Buy	+113,779	New	+$959K	0.08%	81

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HBCM

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City of London Investment Management's DCF Position: Q3 2024 in Review

City of London Investment Management sold out of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) in Q3 2024, closing a stake of 28,456 shares — an estimated $252K sold.

City of London Investment Management first reported a position in DCF in Q1 2024 and held it in 2 quarters. The position peaked at $980K in Q1 2024. 27 funds tracked by Wall St. Rank hold DCF as of Q3 2024.

City of London Investment Management reported no remaining BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position as of Q3 2024 after selling out during the quarter.
City of London Investment Management sold 28,456 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q3 2024, an estimated $252K.
City of London Investment Management first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q1 2024 and held it in 2 quarters.
City of London Investment Management's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $980K in Q1 2024.
27 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.