Ubs Group Ag Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 130,782 shares of DCF stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,782

Previous 47,997 172.48%

Holding current value

$1.21 Million

Previous $424,000 183.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.78 - $9.22 $726,852 - $763,277	82,785 Added 172.48%	130,782 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$8.46 - $8.85 $22,469 - $23,505	-2,656 Reduced 5.24%	47,997 $424,000
Q1 2024 May 13, 2024	SELL	$8.17 - $8.63 $122,059 - $128,932	-14,940 Reduced 22.78%	50,653 $436,000
Q4 2023 Feb 09, 2024	BUY	$7.52 - $8.15 $19,499 - $21,132	2,593 Added 4.12%	65,593 $534,000
Q3 2023 Nov 09, 2023	SELL	$7.56 - $7.97 $55,150 - $58,141	-7,295 Reduced 10.38%	63,000 $488,000
Q2 2023 Aug 11, 2023	BUY	$7.42 - $7.92 $10,937 - $11,674	1,474 Added 2.14%	70,295 $530,000
Q1 2023 May 12, 2023	SELL	$7.08 - $7.99 $29,459 - $33,246	-4,161 Reduced 5.7%	68,821 $521,000
Q4 2022 Feb 08, 2023	BUY	$6.71 - $7.61 $23,028 - $26,117	3,432 Added 4.93%	72,982 $515,000
Q3 2022 Nov 10, 2022	BUY	$6.81 - $7.82 $61,290 - $70,380	9,000 Added 14.86%	69,550 $475,000
Q2 2022 Aug 10, 2022	SELL	$7.32 - $8.54 $132,235 - $154,275	-18,065 Reduced 22.98%	60,550 $447,000
Q1 2022 May 16, 2022	BUY	$8.15 - $9.33 $80,033 - $91,620	9,820 Added 14.27%	78,615 $668,000
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.62 $64,563 - $67,291	6,995 Added 11.32%	68,795 $639,000
Q3 2021 Nov 15, 2021	BUY	$9.29 - $9.84 $106,834 - $113,160	11,500 Added 22.86%	61,800 $585,000
Q2 2021 Aug 13, 2021	SELL	$9.16 - $9.74 $4,580 - $4,870	-500 Reduced 0.98%	50,300 $483,000
Q1 2021 May 12, 2021	SELL	$8.5 - $9.38 $68,850 - $75,978	-8,100 Reduced 13.75%	50,800 $477,000
Q4 2020 Feb 11, 2021	SELL	$7.59 - $8.52 $24,288 - $27,264	-3,200 Reduced 5.15%	58,900 $500,000
Q2 2020 Jul 31, 2020	BUY	$5.9 - $7.87 $29,500 - $39,350	5,000 Added 8.76%	62,100 $476,000
Q1 2020 May 01, 2020	SELL	$5.14 - $9.72 $12,850 - $24,300	-2,500 Reduced 4.19%	57,100 $364,000
Q4 2019 Feb 14, 2020	SELL	$8.79 - $9.4 $162,614 - $173,900	-18,500 Reduced 23.69%	59,600 $551,000
Q3 2019 Nov 14, 2019	SELL	$8.96 - $9.58 $537,600 - $574,800	-60,000 Reduced 43.45%	78,100 $722,000
Q2 2019 Aug 14, 2019	BUY	$8.78 - $9.35 $1.21 Million - $1.29 Million	138,100 New	138,100 $1.29 Million

Others Institutions Holding DCF

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

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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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