Cypress Wealth Services’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
Q4 | – | Sell |
-27,100
| Closed | -$249K | – | 309 |
|
2024
Q3 | $249K | Buy |
27,100
+81
| +0.3% | +$744 | 0.05% | 232 |
|
2024
Q2 | $239K | Buy |
27,019
+85
| +0.3% | +$752 | 0.05% | 224 |
|
2024
Q1 | $232K | Buy |
26,934
+85
| +0.3% | +$732 | 0.05% | 233 |
|
2023
Q4 | $219K | Buy |
26,849
+90
| +0.3% | +$733 | 0.05% | 225 |
|
2023
Q3 | $208K | Buy |
26,759
+91
| +0.3% | +$706 | 0.06% | 221 |
|
2023
Q2 | $205K | Buy |
26,668
+116
| +0.4% | +$891 | 0.05% | 232 |
|
2023
Q1 | $201K | Buy |
26,552
+131
| +0.5% | +$993 | 0.06% | 233 |
|
2022
Q4 | $187K | Buy |
26,421
+130
| +0.5% | +$918 | 0.06% | 225 |
|
2022
Q3 | $184K | Buy |
26,291
+128
| +0.5% | +$896 | 0.06% | 214 |
|
2022
Q2 | $193K | Buy |
26,163
+116
| +0.4% | +$856 | 0.06% | 217 |
|
2022
Q1 | $221K | Buy |
26,047
+102
| +0.4% | +$865 | 0.06% | 218 |
|
2021
Q4 | $241K | Buy |
25,945
+94
| +0.4% | +$873 | 0.07% | 203 |
|
2021
Q3 | $245K | Buy |
25,851
+90
| +0.3% | +$853 | 0.07% | 191 |
|
2021
Q2 | $247K | Buy |
25,761
+30
| +0.1% | +$288 | 0.07% | 225 |
|
2021
Q1 | $241K | Buy |
25,731
+65
| +0.3% | +$609 | 0.05% | 247 |
|
2020
Q4 | $218K | Buy |
+25,666
| New | +$218K | 0.05% | 261 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 285 |
|
2019
Q2 | – | Sell |
-30,031
| Closed | -$265K | – | 272 |
|
2019
Q1 | $265K | Buy |
+30,031
| New | +$265K | 0.08% | 195 |
|