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1607 Capital Partners, LLC
> DCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | 0 | -25,984 | 0 | -196,959,000 | |
| 03/31/2023 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | 25,984 | 984 | 196,959,000 | 196,788,000 | $7,580.01 |
| 09/30/2022 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | 25,000 | 25,000 | 171,000 | 171,000 | $6.84 |
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