News + Filings Holdings
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Heron Bay Capital Management
> DCF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | 346,093 | 109,999 | 2,613,002,000 | 823,409,000 | $7,550.00 |
03/31/2023 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | 236,094 | 30,258 | 1,789,593,000 | 336,391,000 | $7,580.00 |
12/31/2022 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | 205,836 | 205,836 | 1,453,202,000 | 1,453,202,000 | $7,060.00 |
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