DCF
Wells Fargo’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 |
-189,262
| Closed | -$1.74M | – | 6730 |
|
2024
Q3 | $1.74M | Sell |
189,262
-12,578
| -6% | -$115K | ﹤0.01% | 2842 |
|
2024
Q2 | $1.79M | Sell |
201,840
-494
| -0.2% | -$4.37K | ﹤0.01% | 2793 |
|
2024
Q1 | $1.74M | Buy |
202,334
+35,901
| +22% | +$309K | ﹤0.01% | 2786 |
|
2023
Q4 | $1.36M | Buy |
166,433
+17,082
| +11% | +$139K | ﹤0.01% | 2911 |
|
2023
Q3 | $1.16M | Sell |
149,351
-3,228
| -2% | -$25K | ﹤0.01% | 2986 |
|
2023
Q2 | $1.15M | Sell |
152,579
-8,603
| -5% | -$65K | ﹤0.01% | 3188 |
|
2023
Q1 | $1.22M | Sell |
161,182
-2,694
| -2% | -$20.4K | ﹤0.01% | 3033 |
|
2022
Q4 | $1.16M | Sell |
163,876
-26,576
| -14% | -$188K | ﹤0.01% | 2978 |
|
2022
Q3 | $1.3M | Sell |
190,452
-8,639
| -4% | -$59K | ﹤0.01% | 2876 |
|
2022
Q2 | $1.47M | Buy |
199,091
+7,877
| +4% | +$58.1K | ﹤0.01% | 2864 |
|
2022
Q1 | $1.62M | Sell |
191,214
-2,649
| -1% | -$22.5K | ﹤0.01% | 3285 |
|
2021
Q4 | $1.8M | Sell |
193,863
-10,134
| -5% | -$94.1K | ﹤0.01% | 3384 |
|
2021
Q3 | $1.93M | Sell |
203,997
-11,471
| -5% | -$109K | ﹤0.01% | 3513 |
|
2021
Q2 | $2.07M | Sell |
215,468
-7,552
| -3% | -$72.5K | ﹤0.01% | 3487 |
|
2021
Q1 | $2.09M | Sell |
223,020
-11,527
| -5% | -$108K | ﹤0.01% | 3443 |
|
2020
Q4 | $1.99M | Buy |
234,547
+37,266
| +19% | +$316K | ﹤0.01% | 3461 |
|
2020
Q3 | $1.59M | Sell |
197,281
-8,947
| -4% | -$71.9K | ﹤0.01% | 3440 |
|
2020
Q2 | $1.58M | Buy |
206,228
+18,526
| +10% | +$142K | ﹤0.01% | 3392 |
|
2020
Q1 | $1.2M | Sell |
187,702
-8,147
| -4% | -$51.9K | ﹤0.01% | 3333 |
|
2019
Q4 | $1.81M | Sell |
195,849
-26,305
| -12% | -$243K | ﹤0.01% | 3388 |
|
2019
Q3 | $2.06M | Buy |
222,154
+3,966
| +2% | +$36.7K | ﹤0.01% | 3275 |
|
2019
Q2 | $2.04M | Buy |
218,188
+12,770
| +6% | +$119K | ﹤0.01% | 3314 |
|
2019
Q1 | $1.81M | Sell |
205,418
-11,844
| -5% | -$104K | ﹤0.01% | 3419 |
|
2018
Q4 | $1.67M | Buy |
217,262
+88,733
| +69% | +$681K | ﹤0.01% | 3366 |
|
2018
Q3 | $1.16M | Buy |
128,529
+30,812
| +32% | +$277K | ﹤0.01% | 3797 |
|
2018
Q2 | $896K | Buy |
97,717
+27,705
| +40% | +$254K | ﹤0.01% | 4004 |
|
2018
Q1 | $653K | Buy |
70,012
+53,253
| +318% | +$497K | ﹤0.01% | 4127 |
|
2017
Q4 | $157K | Buy |
+16,759
| New | +$157K | ﹤0.01% | 4897 |
|