Qube Research & Technologies (QRT)
DCF

Qube Research & Technologies (QRT)’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-1,964
Closed -$16.9K – 4974
2024
Q1 		$16.9K Sell
1,964
-25,835
-93% -$218K ﹤0.01% 3729
2023
Q4 		$227K Hold
27,799
– – ﹤0.01% 2726
2023
Q3 		$216K Buy
+27,799
New +$215K ﹤0.01% 2370

Other funds holding DCF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DCF Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) in Q2 2024, closing a stake of 1,964 shares — an estimated $16.9K sold.

Qube Research & Technologies (QRT) first reported a position in DCF in Q3 2023 and held it in 3 quarters. The position peaked at $227K in Q4 2023. 32 funds tracked by Wall St. Rank hold DCF as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,964 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q2 2024, an estimated $16.9K.
  • Qube Research & Technologies (QRT) first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $227K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.