UBS Group’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 |
-130,782
| Closed | -$1.2M | – | 9386 |
|
|
2024
Q3 | $1.2M | Buy |
130,782
+82,785
| +172% | +$760K | ﹤0.01% | 3452 |
|
|
2024
Q2 | $425K | Sell |
47,997
-2,656
| -5% | -$23.5K | ﹤0.01% | 4042 |
|
|
2024
Q1 | $436K | Sell |
50,653
-14,940
| -23% | -$129K | ﹤0.01% | 4196 |
|
|
2023
Q4 | $535K | Buy |
65,593
+2,593
| +4% | +$21.1K | ﹤0.01% | 3927 |
|
|
2023
Q3 | $489K | Sell |
63,000
-7,295
| -10% | -$56.6K | ﹤0.01% | 3612 |
|
|
2023
Q2 | $531K | Buy |
70,295
+1,474
| +2% | +$11.1K | ﹤0.01% | 3780 |
|
|
2023
Q1 | $522K | Sell |
68,821
-4,161
| -6% | -$31.5K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $515K | Buy |
72,982
+3,432
| +5% | +$24.2K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $475K | Buy |
69,550
+9,000
| +15% | +$61.5K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $447K | Sell |
60,550
-18,065
| -23% | -$133K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $668K | Buy |
78,615
+9,820
| +14% | +$83.4K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $639K | Buy |
68,795
+6,995
| +11% | +$65K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $585K | Buy |
61,800
+11,500
| +23% | +$109K | ﹤0.01% | 3629 |
|
|
2021
Q2 | $483K | Sell |
50,300
-500
| -1% | -$4.8K | ﹤0.01% | 3776 |
|
|
2021
Q1 | $477K | Sell |
50,800
-8,100
| -14% | -$76.1K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $500K | Sell |
58,900
-3,200
| -5% | -$27.2K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $499K | Hold |
62,100
| – | – | ﹤0.01% | 3440 |
|
|
2020
Q2 | $476K | Buy |
62,100
+5,000
| +9% | +$38.3K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $364K | Sell |
57,100
-2,500
| -4% | -$15.9K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $551K | Sell |
59,600
-18,500
| -24% | -$171K | ﹤0.01% | 3826 |
|
|
2019
Q3 | $722K | Sell |
78,100
-60,000
| -43% | -$555K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $1.29M | Buy |
138,100
+5,000
| +4% | +$46.7K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $1.17M | Buy |
133,100
+24,515
| +23% | +$216K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $834K | Buy |
108,585
+68,827
| +173% | +$529K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $358K | Buy |
39,758
+4,258
| +12% | +$38.3K | ﹤0.01% | 3854 |
|
|
2018
Q2 | $326K | Sell |
35,500
-3,100
| -8% | -$28.5K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $360K | Sell |
38,600
-900
| -2% | -$8.39K | ﹤0.01% | 3655 |
|
|
2017
Q4 | $372K | Buy |
+39,500
| New | +$372K | ﹤0.01% | 3649 |
|