SIA
DCF
Sit Investment 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
Q4 | – | Sell |
-1,639,141
| Closed | -$15M | – | 557 |
|
|
2024
Q3 | $15M | Buy |
1,639,141
+298,004
| +22% | +$2.74M | 0.34% | 85 |
|
|
2024
Q2 | $11.9M | Buy |
1,341,137
+43,496
| +3% | +$385K | 0.27% | 106 |
|
|
2024
Q1 | $11.2M | Buy |
1,297,641
+100,706
| +8% | +$867K | 0.26% | 114 |
|
|
2023
Q4 | $9.76M | Buy |
1,196,935
+437,544
| +58% | +$3.57M | 0.24% | 125 |
|
|
2023
Q3 | $5.89M | Buy |
759,391
+276,691
| +57% | +$2.15M | 0.16% | 178 |
|
|
2023
Q2 | $3.64M | Buy |
482,700
+50,551
| +12% | +$382K | 0.1% | 225 |
|
|
2023
Q1 | $3.28M | Buy |
432,149
+237,499
| +122% | +$1.8M | 0.09% | 240 |
|
|
2022
Q4 | $1.37M | Buy |
194,650
+157,000
| +417% | +$1.11M | 0.04% | 330 |
|
|
2022
Q3 | $257K | Buy |
+37,650
| New | +$257K | 0.01% | 433 |
|