Morgan Stanley’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 |
-586,097
| Closed | -$5.38M | – | 8252 |
|
|
2024
Q3 | $5.38M | Sell |
586,097
-281,607
| -32% | -$2.59M | ﹤0.01% | 3905 |
|
|
2024
Q2 | $7.68M | Buy |
867,704
+36,661
| +4% | +$324K | ﹤0.01% | 3531 |
|
|
2024
Q1 | $7.16M | Sell |
831,043
-938,427
| -53% | -$8.08M | ﹤0.01% | 3608 |
|
|
2023
Q4 | $14.4M | Buy |
1,769,470
+731,248
| +70% | +$5.96M | ﹤0.01% | 3628 |
|
|
2023
Q3 | $8.06M | Sell |
1,038,222
-33,100
| -3% | -$257K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $8.09M | Sell |
1,071,322
-44,259
| -4% | -$334K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $8.46M | Sell |
1,115,581
-33,469
| -3% | -$254K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $8.11M | Sell |
1,149,050
-46,721
| -4% | -$330K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $8.17M | Sell |
1,195,771
-5,432
| -0.5% | -$37.1K | ﹤0.01% | 3173 |
|
|
2022
Q2 | $8.87M | Buy |
1,201,203
+92,894
| +8% | +$686K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $9.41M | Sell |
1,108,309
-13,732
| -1% | -$117K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $10.4M | Buy |
1,122,041
+1,236
| +0.1% | +$11.5K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $10.6M | Sell |
1,120,805
-123,404
| -10% | -$1.17M | ﹤0.01% | 2821 |
|
|
2021
Q2 | $11.9M | Sell |
1,244,209
-116,456
| -9% | -$1.12M | ﹤0.01% | 2778 |
|
|
2021
Q1 | $12.8M | Buy |
1,360,665
+62,459
| +5% | +$586K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $11M | Sell |
1,298,206
-71,966
| -5% | -$611K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $11M | Buy |
1,370,172
+10,614
| +0.8% | +$85.3K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $10.4M | Buy |
1,359,558
+233,079
| +21% | +$1.79M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $7.18M | Buy |
1,126,479
+4,321
| +0.4% | +$27.5K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $10.4M | Sell |
1,122,158
-152,921
| -12% | -$1.41M | ﹤0.01% | 2403 |
|
|
2019
Q3 | $11.8M | Sell |
1,275,079
-98,033
| -7% | -$907K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $12.8M | Buy |
1,373,112
+79,341
| +6% | +$742K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $11.4M | Buy |
1,293,771
+371,239
| +40% | +$3.27M | ﹤0.01% | 1912 |
|
|
2018
Q4 | $7.09M | Sell |
922,532
-60,672
| -6% | -$466K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $8.85M | Buy |
983,204
+46,208
| +5% | +$416K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $8.59M | Sell |
936,996
-208,574
| -18% | -$1.91M | ﹤0.01% | 2537 |
|
|
2018
Q1 | $10.7M | Buy |
1,145,570
+151,948
| +15% | +$1.42M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $9.34M | Buy |
+993,622
| New | +$9.34M | ﹤0.01% | 2468 |
|