Raymond James & Associates Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 63,800 shares of DCF stock, worth $589,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,800
Previous 79,128 19.37%
Holding current value
$589,512
Previous $700,000 16.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$8.78 - $9.22 $134,579 - $141,324
-15,328 Reduced 19.37%
63,800 $585,000
Q2 2024

Jul 19, 2024
SELL
$8.46 - $8.85 $147,956 - $154,777
-17,489 Reduced 18.1%
79,128 $700,000
Q1 2024

Apr 22, 2024
SELL
$8.17 - $8.63 $118,415 - $125,083
-14,494 Reduced 13.04%
96,617 $831,000
Q4 2023

Jan 16, 2024
SELL
$7.52 - $8.15 $39,397 - $42,697
-5,239 Reduced 4.5%
111,111 $905,000
Q3 2023

Oct 24, 2023
SELL
$7.56 - $7.97 $58,499 - $61,671
-7,738 Reduced 6.24%
116,350 $902,000
Q2 2023

Jul 25, 2023
SELL
$7.42 - $7.92 $21,770 - $23,237
-2,934 Reduced 2.31%
124,088 $936,000
Q1 2023

Apr 14, 2023
SELL
$7.08 - $7.99 $22,139 - $24,984
-3,127 Reduced 2.4%
127,022 $962,000
Q4 2022

Feb 08, 2023
SELL
$6.71 - $7.61 $234,091 - $265,490
-34,887 Reduced 21.14%
130,149 $918,000
Q3 2022

Oct 25, 2022
BUY
$6.81 - $7.82 $26,776 - $30,748
3,932 Added 2.44%
165,036 $1.13 Million
Q2 2022

Aug 12, 2022
BUY
$7.32 - $8.54 $136,298 - $159,014
18,620 Added 13.07%
161,104 $1.19 Million
Q1 2022

May 11, 2022
SELL
$8.15 - $9.33 $23,178 - $26,534
-2,844 Reduced 1.96%
142,484 $1.21 Million
Q4 2021

Feb 08, 2022
BUY
$9.23 - $9.62 $386,709 - $403,049
41,897 Added 40.51%
145,328 $1.35 Million
Q3 2021

Nov 02, 2021
BUY
$9.29 - $9.84 $719,491 - $762,088
77,448 Added 298.07%
103,431 $979,000
Q2 2021

Aug 11, 2021
BUY
$9.16 - $9.74 $57,882 - $61,547
6,319 Added 32.13%
25,983 $249,000
Q1 2021

May 14, 2021
SELL
$8.5 - $9.38 $90,525 - $99,897
-10,650 Reduced 35.13%
19,664 $184,000
Q4 2020

Feb 12, 2021
SELL
$7.59 - $8.52 $414,740 - $465,558
-54,643 Reduced 64.32%
30,314 $257,000
Q3 2020

Nov 04, 2020
SELL
$7.73 - $8.25 $107,787 - $115,038
-13,944 Reduced 14.1%
84,957 $683,000
Q2 2020

Jul 28, 2020
BUY
$5.9 - $7.87 $114,973 - $153,362
19,487 Added 24.54%
98,901 $758,000
Q1 2020

Apr 21, 2020
SELL
$5.14 - $9.72 $46,162 - $87,295
-8,981 Reduced 10.16%
79,414 $506,000
Q4 2019

Feb 12, 2020
BUY
$8.79 - $9.4 $100,311 - $107,272
11,412 Added 14.82%
88,395 $817,000
Q3 2019

Nov 07, 2019
SELL
$8.96 - $9.58 $367,691 - $393,134
-41,037 Reduced 34.77%
76,983 $712,000
Q2 2019

Aug 06, 2019
BUY
$8.78 - $9.35 $1.04 Million - $1.1 Million
118,020 New
118,020 $1.1 Million

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email