City Of London Investment Management CO LTD Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$8.46 - $8.85 $721,832 - $755,108	-85,323 Reduced 74.99%	28,456 $251,000
Q1 2024 May 10, 2024	BUY	$8.17 - $8.63 $929,574 - $981,912	113,779 New	113,779 $979,000

Others Institutions Holding DCF

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.64M
Shares

$15.1 Million
0.34% of portfolio
Heron Bay Capital Management

1.4M
Shares

$12.9 Million
2.78% of portfolio
Morgan Stanley New York, NY

586K
Shares

$5.42 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

467K
Shares

$4.32 Million
0.0% of portfolio
Janney Montgomery Scott LLC

358K
Shares

$3.31 Million
0.01% of portfolio

View Full List

About BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

Ticker DCF
Exchange NYSE
Sector N/A
Industry N/A

More about DCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account