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 |
|