National Asset Management, Inc. Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 14,395 shares of DCF stock, worth $133,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,395
Previous 14,895 3.36%
Holding current value
$133,009
Previous $131,000 0.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 13, 2024
SELL
$8.78 - $9.22 $4,390 - $4,610
-500 Reduced 3.36%
14,395 $132,000
Q2 2024

Aug 19, 2024
SELL
$8.46 - $8.85 $21,048 - $22,018
-2,488 Reduced 14.31%
14,895 $131,000
Q1 2024

May 16, 2024
BUY
$8.17 - $8.63 $17,467 - $18,450
2,138 Added 14.02%
17,383 $149,000
Q4 2023

Mar 15, 2024
SELL
$7.52 - $8.15 $16,077 - $17,424
-2,138 Reduced 12.3%
15,245 $124,000
Q2 2023

Jul 27, 2023
SELL
$7.42 - $7.92 $37,100 - $39,600
-5,000 Reduced 22.34%
17,383 $131,000
Q1 2023

May 17, 2023
BUY
$7.08 - $7.99 $25,233 - $28,476
3,564 Added 18.94%
22,383 $169,000
Q4 2022

Feb 21, 2023
SELL
$6.71 - $7.61 $5,032 - $5,707
-750 Reduced 3.83%
18,819 $132,000
Q3 2022

Nov 14, 2022
BUY
$6.81 - $7.82 $133,264 - $153,029
19,569 New
19,569 $134,000

Others Institutions Holding DCF

# of Institutions
8
Shares Held
1.26M
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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