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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 37,291 shares of DCF stock, worth $344,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,291
Previous 37,245 0.12%
Holding current value
$344,568
Previous $329,000 3.95%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.78 - $9.22 $403 - $424
46 Added 0.12%
37,291 $342,000
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
29
Shares Held
5.95M
Call Options Held
0
Put Options Held
0
View Full List

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

DCF Quotes by TradingView
  • Ticker DCF
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DCF
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