Raymond James & Associates’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
Q3
$586K Sell
63,800
-15,328
-19% -$141K ﹤0.01% 2996
2024
Q2
$700K Sell
79,128
-17,489
-18% -$155K ﹤0.01% 2838
2024
Q1
$832K Sell
96,617
-14,494
-13% -$125K ﹤0.01% 2703
2023
Q4
$906K Sell
111,111
-5,239
-5% -$42.7K ﹤0.01% 2568
2023
Q3
$903K Sell
116,350
-7,738
-6% -$60K ﹤0.01% 2513
2023
Q2
$937K Sell
124,088
-2,934
-2% -$22.2K ﹤0.01% 2495
2023
Q1
$963K Sell
127,022
-3,127
-2% -$23.7K ﹤0.01% 2457
2022
Q4
$919K Sell
130,149
-34,887
-21% -$246K ﹤0.01% 2475
2022
Q3
$1.13M Buy
165,036
+3,932
+2% +$26.9K ﹤0.01% 2314
2022
Q2
$1.19M Buy
161,104
+18,620
+13% +$137K ﹤0.01% 2320
2022
Q1
$1.21M Sell
142,484
-2,844
-2% -$24.2K ﹤0.01% 2461
2021
Q4
$1.35M Buy
145,328
+41,897
+41% +$389K ﹤0.01% 2425
2021
Q3
$979K Buy
103,431
+77,448
+298% +$733K ﹤0.01% 2595
2021
Q2
$249K Buy
25,983
+6,319
+32% +$60.6K ﹤0.01% 3533
2021
Q1
$184K Sell
19,664
-10,650
-35% -$99.7K ﹤0.01% 3599
2020
Q4
$257K Sell
30,314
-54,643
-64% -$463K ﹤0.01% 3203
2020
Q3
$683K Sell
84,957
-13,944
-14% -$112K ﹤0.01% 2416
2020
Q2
$758K Buy
98,901
+19,487
+25% +$149K ﹤0.01% 2323
2020
Q1
$506K Sell
79,414
-8,981
-10% -$57.2K ﹤0.01% 2413
2019
Q4
$817K Buy
88,395
+11,412
+15% +$105K ﹤0.01% 2395
2019
Q3
$712K Sell
76,983
-41,037
-35% -$380K ﹤0.01% 2404
2019
Q2
$1.1M Buy
118,020
+10,589
+10% +$99K ﹤0.01% 2152
2019
Q1
$947K Buy
107,431
+29,424
+38% +$259K ﹤0.01% 2237
2018
Q4
$599K Buy
+78,007
New +$599K ﹤0.01% 2431