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

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$8.46 - $8.85 $333,120 - $348,477	39,376 Added 157.55%	64,369 $569,000
Q4 2023 Feb 07, 2024	SELL	$7.52 - $8.15 $67,251 - $72,885	-8,943 Reduced 26.35%	24,993 $203,000
Q3 2023 Nov 02, 2023	BUY	$7.56 - $7.97 $90,394 - $95,297	11,957 Added 54.4%	33,936 $263,000
Q2 2023 Aug 07, 2023	BUY	$7.42 - $7.92 $163,084 - $174,073	21,979 New	21,979 $165,000
Q4 2022 Feb 03, 2023	SELL	$6.71 - $7.61 $383,456 - $434,888	-57,147 Reduced 67.24%	27,845 $196,000
Q3 2022 Nov 09, 2022	BUY	$6.81 - $7.82 $578,795 - $664,637	84,992 New	84,992 $580,000
Q2 2022 Aug 01, 2022	SELL	$7.32 - $8.54 $255,841 - $298,481	-34,951 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$8.15 - $9.33 $284,850 - $326,092	34,951 New	34,951 $297,000
Q3 2021 Nov 02, 2021	SELL	$9.29 - $9.84 $555,384 - $588,264	-59,783 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$9.16 - $9.74 $899,603 - $956,565	-98,210 Reduced 62.16%	59,783 $574,000
Q1 2021 May 14, 2021	SELL	$8.5 - $9.38 $1.83 Million - $2.02 Million	-215,879 Reduced 57.74%	157,993 $1.48 Million
Q4 2020 Feb 03, 2021	BUY	$7.59 - $8.52 $891,157 - $1 Million	117,412 Added 45.78%	373,872 $3.17 Million
Q3 2020 Nov 09, 2020	BUY	$7.73 - $8.25 $626,763 - $668,926	81,082 Added 46.23%	256,460 $2.06 Million
Q2 2020 Aug 06, 2020	BUY	$5.9 - $7.87 $927,067 - $1.24 Million	157,130 Added 861.08%	175,378 $1.34 Million
Q1 2020 May 01, 2020	SELL	$5.14 - $9.72 $339,368 - $641,763	-66,025 Reduced 78.35%	18,248 $116,000
Q4 2019 Feb 04, 2020	BUY	$8.79 - $9.4 $551,168 - $589,417	62,704 Added 290.71%	84,273 $779,000
Q3 2019 Oct 30, 2019	SELL	$8.96 - $9.58 $74,206 - $79,341	-8,282 Reduced 27.74%	21,569 $200,000
Q2 2019 Aug 08, 2019	BUY	$8.78 - $9.35 $262,091 - $279,106	29,851 New	29,851 $279,000

Others Institutions Holding DCF

# of Institutions

29

Shares Held

5.95M

Call Options Held

0

Put Options Held

0

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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