TJHA
DCF

Thomas J. Herzfeld Advisors’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
-222,344
Closed -$1.97M 253
2024
Q2
$1.97M Sell
222,344
-53,732
-19% -$476K 0.69% 46
2024
Q1
$2.38M Buy
276,076
+13,983
+5% +$120K 0.84% 39
2023
Q4
$2.14M Buy
262,093
+49,593
+23% +$404K 0.78% 44
2023
Q3
$1.65M Buy
212,500
+140,038
+193% +$1.09M 0.64% 45
2023
Q2
$547K Buy
+72,462
New +$547K 0.22% 68