BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. - COM (DCF)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.86M
Holdings value Q3 2024
$53.8M
Value change Q3 2024
+$4.92M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
15
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.86M $53.8M +$4.92M $9.18 25
2024 Q2 5.38M $47.6M -$1.79M $8.85 32
2024 Q1 5.6M $48.2M +$3.47M $8.61 36
2023 Q4 5.2M $42.4M +$6.15M $8.15 34
2023 Q3 4.46M $34.6M +$4.63M $7.76 28
2023 Q2 3.86M $29.2M +$1.86M $7.55 27
2023 Q1 3.62M $27.4M +$992K $7.58 30
2022 Q4 3.47M $24.5M +$1.86M $7.06 28
2022 Q3 3.11M $21.3M +$1.32M $6.83 29
2022 Q2 2.93M $21.7M +$905K $7.38 22
2022 Q1 2.8M $23.8M -$2.1M $8.49 20
2021 Q4 3.04M $28.2M +$1.96M $9.29 17
2021 Q3 2.83M $26.8M +$1.05M $9.47 16
2021 Q2 2.72M $26.1M +$2.45M $9.60 19
2021 Q1 2.46M $23.1M -$991K $9.38 19
2020 Q4 2.58M $21.9M +$1.27M $8.49 24
2020 Q3 2.43M $19.5M -$506K $8.04 16
2020 Q2 2.49M $19.1M +$2.09M $7.66 16
2020 Q1 2.23M $14.2M -$399K $6.37 16
2019 Q4 2.28M $21.1M +$249K $9.24 15
2019 Q3 2.25M $20.8M +$84.8K $9.25 13
2019 Q2 2.24M $21M +$21M $9.35 12