Bny Mellon Alcentra Global Cr shares owned by UBS Group
Quarter-by-quarter ownership of Bny Mellon Alcentra Global Cr (DCF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Bny Mellon Alcentra Global Cr
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Quarterly reported holdings in Bny Mellon Alcentra Global Cr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $535k | 66k | 8.15 |
| 2023-09-30 | $489k | 63k | 7.76 |
| 2023-06-30 | $531k | 70k | 7.55 |
| 2023-03-31 | $522k | 69k | 7.58 |
| 2022-12-31 | $515k | 73k | 7.06 |
| 2022-09-30 | $475k | 70k | 6.83 |
| 2022-06-30 | $447k | 61k | 7.38 |
| 2022-03-31 | $677k | 79k | 8.61 |
| 2021-12-31 | $640k | 69k | 9.30 |
| 2021-09-30 | $585k | 62k | 9.47 |
| 2021-06-30 | $483k | 50k | 9.60 |
| 2021-03-31 | $477k | 51k | 9.39 |
| 2020-12-31 | $500k | 59k | 8.49 |
| 2020-09-30 | $499k | 62k | 8.04 |
| 2020-06-30 | $476k | 62k | 7.67 |
| 2020-03-31 | $364k | 57k | 6.37 |
| 2019-12-31 | $551k | 60k | 9.24 |
| 2019-09-30 | $722k | 78k | 9.24 |
| 2019-06-30 | $1.3M | 138k | 9.35 |
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