Stifel Financial’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 |
-54,972
| Closed | -$505K | – | 3519 |
|
|
2024
Q3 | $505K | Sell |
54,972
-18,795
| -25% | -$173K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $653K | Sell |
73,767
-12,072
| -14% | -$107K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $739K | Sell |
85,839
-2,548
| -3% | -$21.9K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $720K | Buy |
88,387
+55
| +0.1% | +$448 | ﹤0.01% | 2351 |
|
|
2023
Q3 | $685K | Buy |
88,332
+317
| +0.4% | +$2.46K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $665K | Buy |
88,015
+1,971
| +2% | +$14.9K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $652K | Sell |
86,044
-3,436
| -4% | -$26K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $632K | Buy |
89,480
+10,261
| +13% | +$72.4K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $541K | Buy |
79,219
+42,160
| +114% | +$288K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $273K | Sell |
37,059
-32,429
| -47% | -$239K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $590K | Sell |
69,488
-6,959
| -9% | -$59.1K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $710K | Sell |
76,447
-1,667
| -2% | -$15.5K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $740K | Buy |
78,114
+1,500
| +2% | +$14.2K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $735K | Buy |
76,614
+475
| +0.6% | +$4.56K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $714K | Sell |
76,139
-390
| -0.5% | -$3.66K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $650K | Sell |
76,529
-639
| -0.8% | -$5.43K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $620K | Sell |
77,168
-5,169
| -6% | -$41.5K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $631K | Buy |
82,337
+11,542
| +16% | +$88.5K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $445K | Sell |
70,795
-1,015
| -1% | -$6.38K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $664K | Sell |
71,810
-2,000
| -3% | -$18.5K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $684K | Sell |
73,810
-1,813
| -2% | -$16.8K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $706K | Buy |
75,623
+27,398
| +57% | +$256K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $426K | Buy |
48,225
+3,375
| +8% | +$29.8K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $346K | Buy |
44,850
+4,000
| +10% | +$30.9K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $368K | Buy |
40,850
+700
| +2% | +$6.31K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $368K | Buy |
40,150
+14,550
| +57% | +$133K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $239K | Buy |
+25,600
| New | +$239K | ﹤0.01% | 2381 |
|