Royal Bank Of Canada Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 37,245 shares of DCF stock, worth $342,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,245

Previous 37,245 -0.0%

Holding current value

$342,654

Previous $329,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.46 - $8.85 $12,706 - $13,292	-1,502 Reduced 3.88%	37,245 $329,000
Q1 2024 Nov 05, 2024	BUY	$8.17 - $8.63 $12,271 - $12,962	1,502 Added 4.03%	38,747 $333,000
Q1 2024 May 15, 2024	BUY	$8.17 - $8.63 $5,890 - $6,222	721 Added 1.9%	38,747 $333,000
Q4 2023 Feb 14, 2024	SELL	$7.52 - $8.15 $36,246 - $39,283	-4,820 Reduced 11.25%	38,026 $309,000
Q3 2023 Nov 14, 2023	BUY	$7.56 - $7.97 $11,188 - $11,795	1,480 Added 3.58%	42,846 $332,000
Q2 2023 Aug 14, 2023	SELL	$7.42 - $7.92 $219,958 - $234,780	-29,644 Reduced 41.75%	41,366 $312,000
Q1 2023 May 15, 2023	SELL	$7.08 - $7.99 $34,437 - $38,863	-4,864 Reduced 6.41%	71,010 $538,000
Q4 2022 Feb 14, 2023	SELL	$6.71 - $7.61 $29,524 - $33,484	-4,400 Reduced 5.48%	75,874 $535,000
Q3 2022 Nov 14, 2022	SELL	$6.81 - $7.82 $30,699 - $35,252	-4,508 Reduced 5.32%	80,274 $548,000
Q2 2022 Aug 15, 2022	BUY	$7.32 - $8.54 $31,893 - $37,208	4,357 Added 5.42%	84,782 $625,000
Q1 2022 May 16, 2022	BUY	$8.15 - $9.33 $200,335 - $229,340	24,581 Added 44.02%	80,425 $683,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.62 $9,266 - $9,658	-1,004 Reduced 1.77%	55,844 $519,000
Q3 2021 Nov 15, 2021	SELL	$9.29 - $9.84 $51,094 - $54,120	-5,500 Reduced 8.82%	56,848 $538,000
Q2 2021 Aug 16, 2021	BUY	$9.16 - $9.74 $571,107 - $607,269	62,348 New	62,348 $599,000

Others Institutions Holding DCF

# of Institutions

Shares Held

6.3M

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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Royal Bank Of Canada Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History