Osaic Holdings’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
Q2 | – | Sell |
-193,893
| Closed | -$1.67M | – | 7481 |
|
|
2024
Q1 | $1.67M | Buy |
193,893
+51,394
| +36% | +$443K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.16M | Sell |
142,499
-51,942
| -27% | -$423K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $1.51M | Sell |
194,441
-90,512
| -32% | -$702K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $2.15M | Buy |
284,953
+266,453
| +1,440% | +$2.01M | ﹤0.01% | 1803 |
|
|
2023
Q1 | $140K | Sell |
18,500
-5,300
| -22% | -$40.2K | ﹤0.01% | 4152 |
|
|
2022
Q4 | $168K | Sell |
23,800
-44,700
| -65% | -$316K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $468K | Sell |
68,500
-82,378
| -55% | -$563K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $1.11M | Buy |
150,878
+84,253
| +126% | +$622K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $566K | Sell |
66,625
-81,225
| -55% | -$690K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $1.37M | Buy |
147,850
+47,879
| +48% | +$445K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $947K | Buy |
+99,971
| New | +$947K | ﹤0.01% | 2401 |
|
|
2021
Q2 | – | Sell |
-204
| Closed | -$2K | – | 7231 |
|
|
2021
Q1 | $2K | Sell |
204
-14,796
| -99% | -$145K | ﹤0.01% | 6507 |
|
|
2020
Q4 | $127K | Hold |
15,000
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q3 | $121K | Hold |
15,000
| – | – | ﹤0.01% | 3665 |
|
|
2020
Q2 | $115K | Hold |
15,000
| – | – | ﹤0.01% | 3590 |
|
|
2020
Q1 | $96K | Buy |
+15,000
| New | +$96K | ﹤0.01% | 3503 |
|