Royal Bank of Canada’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,291
| Closed | -$342K | – | 6829 |
|
|
2024
Q3 | $342K | Buy |
37,291
+46
| +0.1% | +$422 | ﹤0.01% | 3975 |
|
|
2024
Q2 | $330K | Sell |
37,245
-1,502
| -4% | -$13.3K | ﹤0.01% | 3975 |
|
|
2024
Q1 | $334K | Buy |
38,747
+721
| +2% | +$6.22K | ﹤0.01% | 3849 |
|
|
2023
Q4 | $310K | Sell |
38,026
-4,820
| -11% | -$39.3K | ﹤0.01% | 4194 |
|
|
2023
Q3 | $332K | Buy |
42,846
+1,480
| +4% | +$11.5K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $312K | Sell |
41,366
-29,644
| -42% | -$224K | ﹤0.01% | 3949 |
|
|
2023
Q1 | $538K | Sell |
71,010
-4,864
| -6% | -$36.9K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $536K | Sell |
75,874
-4,400
| -5% | -$31.1K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $548K | Sell |
80,274
-4,508
| -5% | -$30.8K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $625K | Buy |
84,782
+4,357
| +5% | +$32.1K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $683K | Buy |
80,425
+24,581
| +44% | +$209K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $519K | Sell |
55,844
-1,004
| -2% | -$9.33K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $538K | Sell |
56,848
-5,500
| -9% | -$52.1K | ﹤0.01% | 3817 |
|
|
2021
Q2 | $599K | Buy |
62,348
+6,751
| +12% | +$64.9K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $521K | Buy |
55,597
+1,004
| +2% | +$9.41K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $463K | Buy |
54,593
+7,000
| +15% | +$59.4K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $383K | Buy |
47,593
+3,000
| +7% | +$24.1K | ﹤0.01% | 3638 |
|
|
2020
Q2 | $342K | Buy |
44,593
+4,996
| +13% | +$38.3K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $252K | Sell |
39,597
-2,183
| -5% | -$13.9K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $386K | Buy |
41,780
+12,385
| +42% | +$114K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $272K | Buy |
29,395
+17,214
| +141% | +$159K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $114K | Buy |
12,181
+2,037
| +20% | +$19.1K | ﹤0.01% | 4201 |
|
|
2019
Q1 | $89K | Buy |
10,144
+3,355
| +49% | +$29.4K | ﹤0.01% | 4237 |
|
|
2018
Q4 | $52K | Buy |
6,789
+4,741
| +231% | +$36.3K | ﹤0.01% | 4425 |
|
|
2018
Q3 | $18K | Buy |
2,048
+36
| +2% | +$316 | ﹤0.01% | 5143 |
|
|
2018
Q2 | $18K | Buy |
+2,012
| New | +$18K | ﹤0.01% | 5013 |
|
|
2018
Q1 | – | Sell |
-65,700
| Closed | -$618K | – | 6218 |
|
|
2017
Q4 | $618K | Buy |
+65,700
| New | +$618K | ﹤0.01% | 2994 |
|