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

Curi RMB Capital’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
2021 Q1	–	Sell	-15,914	Closed	-$135K	–	607
2020 Q4	$135K	Buy	+15,914	New	+$129K	﹤0.01%	565
2020 Q2	–	Sell	-42,973	Closed	-$274K	–	731
2020 Q1	$274K	Buy	+42,973	New	+$376K	0.01%	508
2019 Q1	–	Sell	-95,425	Closed	-$733K	–	967
2018 Q4	$733K	Buy	+95,425	New	+$803K	0.02%	552

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

SFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

VEA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Curi RMB Capital's DCF Position: Q1 2021 in Review

Curi RMB Capital sold out of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) in Q1 2021, closing a stake of 15,914 shares — an estimated $135K sold.

Curi RMB Capital first reported a position in DCF in Q4 2018 and held it in 3 quarters. The position peaked at $733K in Q4 2018. 20 funds tracked by Wall St. Rank hold DCF as of Q1 2021.

Curi RMB Capital reported no remaining BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 15,914 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q1 2021, an estimated $135K.
Curi RMB Capital first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2018 and held it in 3 quarters.
Curi RMB Capital's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $733K in Q4 2018.
20 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.