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

Raymond James & Associates’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 Q3	$586K	Sell	63,800 -15,328	-19%	-$138K	﹤0.01%	3011
2024 Q2	$700K	Sell	79,128 -17,489	-18%	-$151K	﹤0.01%	2856
2024 Q1	$832K	Sell	96,617 -14,494	-13%	-$122K	﹤0.01%	2718
2023 Q4	$906K	Sell	111,111 -5,239	-5%	-$41.1K	﹤0.01%	2578
2023 Q3	$903K	Sell	116,350 -7,738	-6%	-$59.8K	﹤0.01%	2525
2023 Q2	$937K	Sell	124,088 -2,934	-2%	-$22.3K	﹤0.01%	2512
2023 Q1	$963K	Sell	127,022 -3,127	-2%	-$23.6K	﹤0.01%	2471
2022 Q4	$919K	Sell	130,149 -34,887	-21%	-$251K	﹤0.01%	2481
2022 Q3	$1.13M	Buy	165,036 +3,932	+2%	+$29K	﹤0.01%	2320
2022 Q2	$1.19M	Buy	161,104 +18,620	+13%	+$148K	﹤0.01%	2325
2022 Q1	$1.21M	Sell	142,484 -2,844	-2%	-$25.1K	﹤0.01%	2468
2021 Q4	$1.35M	Buy	145,328 +41,897	+41%	+$396K	﹤0.01%	2429
2021 Q3	$979K	Buy	103,431 +77,448	+298%	+$740K	﹤0.01%	2599
2021 Q2	$249K	Buy	25,983 +6,319	+32%	+$59.8K	﹤0.01%	3561
2021 Q1	$184K	Sell	19,664 -10,650	-35%	-$95.6K	﹤0.01%	3641
2020 Q4	$257K	Sell	30,314 -54,643	-64%	-$443K	﹤0.01%	3232
2020 Q3	$683K	Sell	84,957 -13,944	-14%	-$112K	﹤0.01%	2426
2020 Q2	$758K	Buy	98,901 +19,487	+25%	+$140K	﹤0.01%	2332
2020 Q1	$506K	Sell	79,414 -8,981	-10%	-$78.5K	﹤0.01%	2419
2019 Q4	$817K	Buy	88,395 +11,412	+15%	+$104K	﹤0.01%	2402
2019 Q3	$712K	Sell	76,983 -41,037	-35%	-$379K	﹤0.01%	2408
2019 Q2	$1.1M	Buy	118,020 +10,589	+10%	+$95.7K	﹤0.01%	2155
2019 Q1	$947K	Buy	107,431 +29,424	+38%	+$251K	﹤0.01%	2241
2018 Q4	$599K	Buy	+78,007	New	+$656K	﹤0.01%	2433

Other funds holding DCF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's DCF Position: Q3 2024 in Review

Raymond James & Associates reduced its BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) stake by 19% in Q3 2024, selling an estimated $138K and leaving 63,800 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Raymond James & Associates first reported a position in DCF in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.35M in Q4 2021. 27 funds tracked by Wall St. Rank hold DCF as of Q3 2024.

Raymond James & Associates held 63,800 shares of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. worth $586K as of Q3 2024.
Raymond James & Associates sold 15,328 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q3 2024, an estimated $138K.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3011 holding.
Raymond James & Associates first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2018 and has held it in 24 quarters since.
Raymond James & Associates's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $1.35M in Q4 2021.
27 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.