Covington Capital Management’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History

Covington Capital 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
2022 Q3	$525K	Hold	76,840	–	–	0.02%	278
2022 Q2	$567K	Buy	+76,840	New	+$610K	0.02%	275

Other funds holding DCF

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Covington Capital Management's DCF Position: Q3 2022 in Review

Covington Capital Management held its BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) position steady in Q3 2022 at 76,840 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #278.

Covington Capital Management first reported a position in DCF in Q2 2022 and has held it in 2 quarters since. The position peaked at $567K in Q2 2022. 29 funds tracked by Wall St. Rank hold DCF as of Q3 2022.

Covington Capital Management held 76,840 shares of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. worth $525K as of Q3 2022.
Covington Capital Management left its BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. share count unchanged in Q3 2022.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #278 holding.
Covington Capital Management first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $567K in Q2 2022.
29 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.