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Heron Bay Capital Management > DCF

DateNameTickerSharesChangeValueChangePrice
06/30/2023BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.DCF346,093109,9992,613,002,000823,409,000$7,550.00
03/31/2023BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.DCF236,09430,2581,789,593,000336,391,000$7,580.00
12/31/2022BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.DCF205,836205,8361,453,202,0001,453,202,000$7,060.00
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