Oppenheimer & Co’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History

Oppenheimer & Co’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
2023 Q2	–	Sell	-19,085	Closed	-$145K	–	1507
2023 Q1	$145K	Hold	19,085	–	–	﹤0.01%	1300
2022 Q4	$135K	Hold	19,085	–	–	﹤0.01%	1270
2022 Q3	$130K	Buy	19,085 +2,905	+18%	+$21.4K	﹤0.01%	1274
2022 Q2	$119K	Buy	+16,180	New	+$129K	﹤0.01%	1325
2021 Q2	–	Sell	-19,722	Closed	-$185K	–	1589
2021 Q1	$185K	Buy	19,722 +4,300	+28%	+$38.6K	﹤0.01%	1357
2020 Q4	$131K	Buy	15,422 +2,227	+17%	+$18.1K	﹤0.01%	1294
2020 Q3	$106K	Buy	13,195 +3,100	+31%	+$24.9K	﹤0.01%	1229
2020 Q2	$77K	Buy	+10,095	New	+$72.7K	﹤0.01%	1218

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Oppenheimer & Co's DCF Position: Q2 2023 in Review

Oppenheimer & Co sold out of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) in Q2 2023, closing a stake of 19,085 shares — an estimated $145K sold.

Oppenheimer & Co first reported a position in DCF in Q2 2020 and held it in 8 quarters. The position peaked at $185K in Q1 2021. 27 funds tracked by Wall St. Rank hold DCF as of Q2 2023.

Oppenheimer & Co reported no remaining BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Co sold 19,085 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q2 2023, an estimated $145K.
Oppenheimer & Co first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q2 2020 and held it in 8 quarters.
Oppenheimer & Co's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $185K in Q1 2021.
27 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.