AAM
AIF
Advisors Asset Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,063
| Closed | -$686K | – | 1463 |
|
|
2023
Q2 | $686K | Sell |
54,063
-81,825
| -60% | -$1.04M | 0.01% | 856 |
|
|
2023
Q1 | $1.65M | Sell |
135,888
-2,115
| -2% | -$25.6K | 0.03% | 582 |
|
|
2022
Q4 | $1.67M | Sell |
138,003
-123,270
| -47% | -$1.49M | 0.03% | 560 |
|
|
2022
Q3 | $3.08M | Sell |
261,273
-6,681
| -2% | -$78.7K | 0.06% | 348 |
|
|
2022
Q2 | $3.23M | Sell |
267,954
-57,875
| -18% | -$697K | 0.06% | 349 |
|
|
2022
Q1 | $4.68M | Sell |
325,829
-41,484
| -11% | -$596K | 0.07% | 293 |
|
|
2021
Q4 | $5.63M | Buy |
367,313
+5,834
| +2% | +$89.4K | 0.08% | 257 |
|
|
2021
Q3 | $5.72M | Sell |
361,479
-35,017
| -9% | -$554K | 0.09% | 230 |
|
|
2021
Q2 | $6.21M | Sell |
396,496
-20,958
| -5% | -$328K | 0.09% | 216 |
|
|
2021
Q1 | $6.21M | Buy |
417,454
+26,793
| +7% | +$399K | 0.1% | 209 |
|
|
2020
Q4 | $5.66M | Sell |
390,661
-26,653
| -6% | -$386K | 0.09% | 207 |
|
|
2020
Q3 | $5.3M | Sell |
417,314
-89,691
| -18% | -$1.14M | 0.1% | 189 |
|
|
2020
Q2 | $6.3M | Sell |
507,005
-129,606
| -20% | -$1.61M | 0.12% | 162 |
|
|
2020
Q1 | $7.21M | Sell |
636,611
-118,902
| -16% | -$1.35M | 0.17% | 127 |
|
|
2019
Q4 | $11.4M | Buy |
755,513
+5,119
| +0.7% | +$77.3K | 0.2% | 115 |
|
|
2019
Q3 | $11.4M | Sell |
750,394
-24,913
| -3% | -$377K | 0.21% | 103 |
|
|
2019
Q2 | $11.4M | Sell |
775,307
-69,758
| -8% | -$1.03M | 0.21% | 101 |
|
|
2019
Q1 | $12.4M | Sell |
845,065
-168,397
| -17% | -$2.47M | 0.22% | 100 |
|
|
2018
Q4 | $14M | Sell |
1,013,462
-116,717
| -10% | -$1.61M | 0.28% | 82 |
|
|
2018
Q3 | $17.6M | Buy |
1,130,179
+18,652
| +2% | +$290K | 0.29% | 83 |
|
|
2018
Q2 | $17.3M | Buy |
1,111,527
+99,423
| +10% | +$1.55M | 0.29% | 76 |
|
|
2018
Q1 | $15.7M | Buy |
1,012,104
+29,855
| +3% | +$464K | 0.26% | 91 |
|
|
2017
Q4 | $15.5M | Sell |
982,249
-71,841
| -7% | -$1.13M | 0.25% | 93 |
|
|
2017
Q3 | $17.1M | Buy |
1,054,090
+28
| +0% | +$454 | 0.29% | 81 |
|
|
2017
Q2 | $17.2M | Buy |
1,054,062
+88,532
| +9% | +$1.44M | 0.29% | 78 |
|
|
2017
Q1 | $15.9M | Buy |
965,530
+130,448
| +16% | +$2.15M | 0.27% | 86 |
|
|
2016
Q4 | $12.9M | Buy |
835,082
+4,993
| +0.6% | +$77K | 0.21% | 115 |
|
|
2016
Q3 | $12.9M | Sell |
830,089
-104,858
| -11% | -$1.63M | 0.21% | 115 |
|
|
2016
Q2 | $13.5M | Sell |
934,947
-50,375
| -5% | -$727K | 0.22% | 108 |
|
|
2016
Q1 | $13.4M | Sell |
985,322
-180,204
| -15% | -$2.45M | 0.22% | 113 |
|
|
2015
Q4 | $16.2M | Buy |
1,165,526
+78,014
| +7% | +$1.08M | 0.26% | 94 |
|
|
2015
Q3 | $15.7M | Buy |
1,087,512
+18,668
| +2% | +$270K | 0.25% | 101 |
|
|
2015
Q2 | $16.9M | Sell |
1,068,844
-33,310
| -3% | -$525K | 0.23% | 114 |
|
|
2015
Q1 | $18M | Sell |
1,102,154
-40,366
| -4% | -$658K | 0.24% | 106 |
|
|
2014
Q4 | $18.2M | Buy |
1,142,520
+321,384
| +39% | +$5.13M | 0.24% | 106 |
|
|
2014
Q3 | $14.2M | Buy |
821,136
+386,762
| +89% | +$6.7M | 0.2% | 149 |
|
|
2014
Q2 | $7.97M | Buy |
434,374
+185,610
| +75% | +$3.41M | 0.11% | 239 |
|
|
2014
Q1 | $4.44M | Buy |
248,764
+152,681
| +159% | +$2.72M | 0.07% | 346 |
|
|
2013
Q4 | $1.73M | Buy |
96,083
+74,551
| +346% | +$1.34M | 0.03% | 553 |
|
|
2013
Q3 | $360K | Buy |
+21,532
| New | +$360K | 0.01% | 994 |
|