US Bancorp
DCF

US Bancorp’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History

US Bancorp’s Portfolio DCF Stock Details DCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-391
Closed -$2.95K – 4180
2023
Q2 		$2.95K Hold
391
– – ﹤0.01% 3605
2023
Q1 		$2.96K Hold
391
– – ﹤0.01% 3675
2022
Q4 		$2.76K Hold
391
– – ﹤0.01% 3692
2022
Q3 		$3K Buy
+391
New +$2.88K ﹤0.01% 3788

Other funds holding DCF

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's DCF Position: Q3 2023 in Review

US Bancorp sold out of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) in Q3 2023, closing a stake of 391 shares — an estimated $2.95K sold.

US Bancorp first reported a position in DCF in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 28 funds tracked by Wall St. Rank hold DCF as of Q3 2023.

  • US Bancorp reported no remaining BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 391 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q3 2023, an estimated $2.95K.
  • US Bancorp first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2022 and held it in 4 quarters.
  • US Bancorp's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $3K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.