SFS
DCF
Shaker Financial Services’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 | – | Sell |
-64,369
| Closed | -$570K | – | 177 |
|
|
2024
Q2 | $570K | Buy |
64,369
+39,376
| +158% | +$348K | 0.23% | 110 |
|
|
2024
Q1 | $215K | Hold |
24,993
| – | – | 0.08% | 141 |
|
|
2023
Q4 | $205K | Sell |
24,993
-8,943
| -26% | -$73.2K | 0.08% | 146 |
|
|
2023
Q3 | $263K | Buy |
33,936
+11,957
| +54% | +$92.8K | 0.12% | 133 |
|
|
2023
Q2 | $166K | Buy |
+21,979
| New | +$166K | 0.07% | 151 |
|
|
2023
Q1 | – | Sell |
-27,845
| Closed | -$198K | – | 174 |
|
|
2022
Q4 | $198K | Sell |
27,845
-57,147
| -67% | -$406K | 0.09% | 135 |
|
|
2022
Q3 | $580K | Buy |
+84,992
| New | +$580K | 0.29% | 87 |
|
|
2022
Q2 | – | Sell |
-34,951
| Closed | -$297K | – | 165 |
|
|
2022
Q1 | $297K | Buy |
+34,951
| New | +$297K | 0.11% | 129 |
|
|
2021
Q3 | – | Sell |
-59,783
| Closed | -$574K | – | 175 |
|
|
2021
Q2 | $574K | Sell |
59,783
-98,210
| -62% | -$943K | 0.21% | 118 |
|
|
2021
Q1 | $1.48M | Sell |
157,993
-215,879
| -58% | -$2.02M | 0.59% | 62 |
|
|
2020
Q4 | $3.17M | Buy |
373,872
+117,412
| +46% | +$997K | 1.32% | 19 |
|
|
2020
Q3 | $2.06M | Buy |
256,460
+81,082
| +46% | +$652K | 1.1% | 26 |
|
|
2020
Q2 | $1.34M | Buy |
175,378
+157,130
| +861% | +$1.2M | 0.74% | 45 |
|
|
2020
Q1 | $116K | Sell |
18,248
-66,025
| -78% | -$420K | 0.08% | 148 |
|
|
2019
Q4 | $779K | Buy |
84,273
+62,704
| +291% | +$580K | 0.36% | 70 |
|
|
2019
Q3 | $200K | Sell |
21,569
-8,282
| -28% | -$76.8K | 0.1% | 128 |
|
|
2019
Q2 | $279K | Sell |
29,851
-243,379
| -89% | -$2.27M | 0.15% | 105 |
|
|
2019
Q1 | $2.41M | Sell |
273,230
-201,511
| -42% | -$1.78M | 1.22% | 28 |
|
|
2018
Q4 | $3.65M | Buy |
474,741
+45,411
| +11% | +$349K | 2.06% | 14 |
|
|
2018
Q3 | $3.86M | Buy |
429,330
+13,210
| +3% | +$119K | 1.85% | 14 |
|
|
2018
Q2 | $3.82M | Buy |
+416,120
| New | +$3.82M | 1.88% | 13 |
|
|
2018
Q1 | – | Sell |
-137,508
| Closed | -$1.29M | – | 141 |
|
|
2017
Q4 | $1.29M | Buy |
+137,508
| New | +$1.29M | 0.61% | 54 |
|