National Asset Management, Inc. Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 17,383 shares of DCF stock, worth $153,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,383

Previous 15,245 14.02%

Holding current value

$153,839

Previous $124,000 20.16%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$8.17 - $8.63 $17,467 - $18,450	2,138 Added 14.02%	17,383 $149,000
Q4 2023 Mar 15, 2024	SELL	$7.52 - $8.15 $16,077 - $17,424	-2,138 Reduced 12.3%	15,245 $124,000
Q2 2023 Jul 27, 2023	SELL	$7.42 - $7.92 $37,100 - $39,600	-5,000 Reduced 22.34%	17,383 $131,000
Q1 2023 May 17, 2023	BUY	$7.08 - $7.99 $25,233 - $28,476	3,564 Added 18.94%	22,383 $169,000
Q4 2022 Feb 21, 2023	SELL	$7.06 - $7.61 $5,295 - $5,707	-750 Reduced 3.83%	18,819 $132,000

Q3 2022 Nov 14, 2022	BUY	$7.01 - $7.82 $137,178 - $153,029	19,569 New	19,569 $134,000

Others Institutions Holding DCF

# of Institutions

Shares Held

5.68M

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

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National Asset Management, Inc. Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History