Css LLC Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock. As of the latest transaction made, Css LLC holds 30,872 shares of DCF stock, worth $285,257. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,872

Previous 41,574 25.74%

Holding current value

$285,257

Previous $367,000 22.89%

% of portfolio

0.03%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.78 - $9.22 $93,963 - $98,672	-10,702 Reduced 25.74%	30,872 $283,000
Q2 2024 Aug 14, 2024	BUY	$8.46 - $8.85 $154,733 - $161,866	18,290 Added 78.55%	41,574 $367,000
Q1 2024 May 15, 2024	BUY	$8.17 - $8.63 $74,608 - $78,809	9,132 Added 64.53%	23,284 $200,000
Q4 2023 Feb 14, 2024	BUY	$7.52 - $8.15 $106,423 - $115,338	14,152 New	14,152 $115,000

Others Institutions Holding DCF

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account