Steward Partners Investment Advisory’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-329
| Closed | -$3.02K | – | 4168 |
|
|
2024
Q3 | $3.02K | Hold |
329
| – | – | ﹤0.01% | 3345 |
|
|
2024
Q2 | $2.91K | Hold |
329
| – | – | ﹤0.01% | 3201 |
|
|
2024
Q1 | $2.83K | Hold |
329
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q4 | $2.68K | Hold |
329
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q3 | $2.55K | Hold |
329
| – | – | ﹤0.01% | 3034 |
|
|
2023
Q2 | $2.48K | Hold |
329
| – | – | ﹤0.01% | 2989 |
|
|
2023
Q1 | $2.49K | Hold |
329
| – | – | ﹤0.01% | 2975 |
|
|
2022
Q4 | $2.32K | Hold |
329
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q3 | $2K | Hold |
329
| – | – | ﹤0.01% | 3089 |
|
|
2022
Q2 | $2K | Sell |
329
-3,400
| -91% | -$20.7K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $32K | Buy |
3,729
+400
| +12% | +$3.43K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $31K | Hold |
3,329
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q3 | $32K | Sell |
3,329
-5,617
| -63% | -$54K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $86K | Sell |
8,946
-17,352
| -66% | -$167K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $247K | Buy |
26,298
+8,532
| +48% | +$80K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $151K | Sell |
17,766
-69,591
| -80% | -$591K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $702K | Sell |
87,357
-126,535
| -59% | -$1.02M | 0.02% | 580 |
|
|
2020
Q2 | $1.64M | Sell |
213,892
-6,500
| -3% | -$49.8K | 0.05% | 345 |
|
|
2020
Q1 | $1.4M | Sell |
220,392
-16,571
| -7% | -$105K | 0.05% | 317 |
|
|
2019
Q4 | $2.19M | Buy |
236,963
+12,024
| +5% | +$111K | 0.06% | 288 |
|
|
2019
Q3 | $2.08M | Buy |
224,939
+15,341
| +7% | +$142K | 0.07% | 269 |
|
|
2019
Q2 | $1.96M | Buy |
209,598
+47,937
| +30% | +$448K | 0.07% | 260 |
|
|
2019
Q1 | $1.43M | Buy |
161,661
+106,777
| +195% | +$941K | 0.06% | 288 |
|
|
2018
Q4 | $421K | Buy |
54,884
+20,167
| +58% | +$155K | 0.02% | 527 |
|
|
2018
Q3 | $312K | Hold |
34,717
| – | – | 0.01% | 613 |
|
|
2018
Q2 | $318K | Buy |
+34,717
| New | +$318K | 0.02% | 552 |
|