Virtus ETF Advisers LLC Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

Virtus ETF Advisers LLC

  • $196 Million
  • Q2 2024

A detailed history of Virtus ETF Advisers LLC transactions in Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 67,209 shares of DCF stock, worth $618,322. This represents 0.3% of its overall portfolio holdings.

Number of Shares
67,209
Previous 52,445 28.15%
Holding current value
$618,322
Previous $451,000 31.71%
% of portfolio
0.3%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$8.46 - $8.85 $124,903 - $130,661
14,764 Added 28.15%
67,209 $594,000
Q1 2024

May 15, 2024
BUY
$8.17 - $8.63 $79,837 - $84,332
9,772 Added 22.9%
52,445 $451,000
Q4 2023

Feb 15, 2024
SELL
$7.52 - $8.15 $168,598 - $182,723
-22,420 Reduced 34.44%
42,673 $347,000
Q3 2023

Nov 07, 2023
BUY
$7.56 - $7.97 $232,001 - $244,583
30,688 Added 89.2%
65,093 $505,000
Q2 2023

Aug 14, 2023
SELL
$7.42 - $7.92 $62,008 - $66,187
-8,357 Reduced 19.54%
34,405 $259,000
Q1 2023

May 15, 2023
BUY
$7.08 - $7.99 $7,157 - $8,077
1,011 Added 2.42%
42,762 $324,000
Q4 2022

Feb 14, 2023
SELL
$6.71 - $7.61 $91,282 - $103,526
-13,604 Reduced 24.58%
41,751 $294,000
Q3 2022

Nov 14, 2022
SELL
$6.81 - $7.82 $62,066 - $71,271
-9,114 Reduced 14.14%
55,355 $378,000
Q2 2022

Aug 12, 2022
BUY
$7.32 - $8.54 $49,219 - $57,422
6,724 Added 11.64%
64,469 $476,000
Q1 2022

May 16, 2022
BUY
$8.15 - $9.33 $90,562 - $103,674
11,112 Added 23.83%
57,745 $490,000
Q4 2021

Feb 14, 2022
SELL
$9.23 - $9.62 $28,493 - $29,696
-3,087 Reduced 6.21%
46,633 $433,000
Q3 2021

Nov 15, 2021
BUY
$9.29 - $9.84 $19,035 - $20,162
2,049 Added 4.3%
49,720 $471,000
Q2 2021

Aug 10, 2021
BUY
$9.16 - $9.74 $101,254 - $107,665
11,054 Added 30.19%
47,671 $458,000
Q1 2021

May 17, 2021
BUY
$8.5 - $9.38 $13,413 - $14,801
1,578 Added 4.5%
36,617 $343,000
Q4 2020

Feb 12, 2021
BUY
$7.59 - $8.52 $5,168 - $5,802
681 Added 1.98%
35,039 $297,000
Q3 2020

Nov 13, 2020
SELL
$7.73 - $8.25 $90,974 - $97,094
-11,769 Reduced 25.51%
34,358 $276,000
Q2 2020

Aug 05, 2020
SELL
$5.9 - $7.87 $843,641 - $1.13 Million
-142,990 Reduced 75.61%
46,127 $353,000
Q1 2020

May 14, 2020
SELL
$5.14 - $9.72 $279,806 - $529,127
-54,437 Reduced 22.35%
189,117 $1.21 Million
Q4 2019

Feb 13, 2020
BUY
$8.79 - $9.4 $598,080 - $639,585
68,041 Added 38.77%
243,554 $2.25 Million
Q3 2019

Nov 12, 2019
BUY
$8.96 - $9.58 $1.57 Million - $1.68 Million
175,513 New
175,513 $1.62 Million

Others Institutions Holding DCF

# of Institutions
32
Shares Held
6.3M
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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