Janney Montgomery Scott’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 |
-358,318
| Closed | -$3.29M | – | 2900 |
|
|
2024
Q3 | $3.29M | Buy |
+358,318
| New | +$3.29M | 0.01% | 913 |
|
|
2024
Q2 | – | Sell |
-529,971
| Closed | -$4.56M | – | 2858 |
|
|
2024
Q1 | $4.56M | Sell |
529,971
-29,250
| -5% | -$252K | 0.01% | 796 |
|
|
2023
Q4 | $4.56M | Sell |
559,221
-20,647
| -4% | -$168K | 0.01% | 771 |
|
|
2023
Q3 | $4.5M | Sell |
579,868
-10,840
| -2% | -$84.1K | 0.02% | 707 |
|
|
2023
Q2 | $4.46M | Sell |
590,708
-60
| -0% | -$453 | 0.02% | 741 |
|
|
2023
Q1 | $4.48M | Sell |
590,768
-139,312
| -19% | -$1.06M | 0.02% | 663 |
|
|
2022
Q4 | $5.15M | Buy |
730,080
+1,616
| +0.2% | +$11.4K | 0.02% | 664 |
|
|
2022
Q3 | $4.98M | Buy |
728,464
+20,143
| +3% | +$138K | 0.02% | 639 |
|
|
2022
Q2 | $5.25M | Sell |
708,321
-3,504
| -0.5% | -$26K | 0.02% | 586 |
|
|
2022
Q1 | $6.04M | Sell |
711,825
-242,627
| -25% | -$2.06M | 0.03% | 536 |
|
|
2021
Q4 | $8.87M | Buy |
954,452
+99,185
| +12% | +$921K | 0.03% | 431 |
|
|
2021
Q3 | $8.1M | Buy |
855,267
+135,566
| +19% | +$1.28M | 0.03% | 438 |
|
|
2021
Q2 | $6.91M | Buy |
719,701
+470,001
| +188% | +$4.51M | 0.03% | 486 |
|
|
2021
Q1 | $2.34M | Buy |
+249,700
| New | +$2.34M | 0.01% | 811 |
|