Raymond James & Associates Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 63,800 shares of DCF stock, worth $589,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,800

Previous 79,128 19.37%

Holding current value

$589,512

Previous $700,000 16.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$8.78 - $9.22 $134,579 - $141,324	-15,328 Reduced 19.37%	63,800 $585,000
Q2 2024 Jul 19, 2024	SELL	$8.46 - $8.85 $147,956 - $154,777	-17,489 Reduced 18.1%	79,128 $700,000
Q1 2024 Apr 22, 2024	SELL	$8.17 - $8.63 $118,415 - $125,083	-14,494 Reduced 13.04%	96,617 $831,000
Q4 2023 Jan 16, 2024	SELL	$7.52 - $8.15 $39,397 - $42,697	-5,239 Reduced 4.5%	111,111 $905,000
Q3 2023 Oct 24, 2023	SELL	$7.56 - $7.97 $58,499 - $61,671	-7,738 Reduced 6.24%	116,350 $902,000
Q2 2023 Jul 25, 2023	SELL	$7.42 - $7.92 $21,770 - $23,237	-2,934 Reduced 2.31%	124,088 $936,000
Q1 2023 Apr 14, 2023	SELL	$7.08 - $7.99 $22,139 - $24,984	-3,127 Reduced 2.4%	127,022 $962,000
Q4 2022 Feb 08, 2023	SELL	$6.71 - $7.61 $234,091 - $265,490	-34,887 Reduced 21.14%	130,149 $918,000
Q3 2022 Oct 25, 2022	BUY	$6.81 - $7.82 $26,776 - $30,748	3,932 Added 2.44%	165,036 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$7.32 - $8.54 $136,298 - $159,014	18,620 Added 13.07%	161,104 $1.19 Million
Q1 2022 May 11, 2022	SELL	$8.15 - $9.33 $23,178 - $26,534	-2,844 Reduced 1.96%	142,484 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$9.23 - $9.62 $386,709 - $403,049	41,897 Added 40.51%	145,328 $1.35 Million
Q3 2021 Nov 02, 2021	BUY	$9.29 - $9.84 $719,491 - $762,088	77,448 Added 298.07%	103,431 $979,000
Q2 2021 Aug 11, 2021	BUY	$9.16 - $9.74 $57,882 - $61,547	6,319 Added 32.13%	25,983 $249,000
Q1 2021 May 14, 2021	SELL	$8.5 - $9.38 $90,525 - $99,897	-10,650 Reduced 35.13%	19,664 $184,000
Q4 2020 Feb 12, 2021	SELL	$7.59 - $8.52 $414,740 - $465,558	-54,643 Reduced 64.32%	30,314 $257,000
Q3 2020 Nov 04, 2020	SELL	$7.73 - $8.25 $107,787 - $115,038	-13,944 Reduced 14.1%	84,957 $683,000
Q2 2020 Jul 28, 2020	BUY	$5.9 - $7.87 $114,973 - $153,362	19,487 Added 24.54%	98,901 $758,000
Q1 2020 Apr 21, 2020	SELL	$5.14 - $9.72 $46,162 - $87,295	-8,981 Reduced 10.16%	79,414 $506,000
Q4 2019 Feb 12, 2020	BUY	$8.79 - $9.4 $100,311 - $107,272	11,412 Added 14.82%	88,395 $817,000
Q3 2019 Nov 07, 2019	SELL	$8.96 - $9.58 $367,691 - $393,134	-41,037 Reduced 34.77%	76,983 $712,000
Q2 2019 Aug 06, 2019	BUY	$8.78 - $9.35 $1.04 Million - $1.1 Million	118,020 New	118,020 $1.1 Million

Others Institutions Holding DCF

# of Institutions

Shares Held

159K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History