Bank of America’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,109
| Closed | -$1.96M | – | 7479 |
|
|
2024
Q2 | $1.96M | Buy |
134,109
+1,231
| +0.9% | +$18K | ﹤0.01% | 3793 |
|
|
2024
Q1 | $1.9M | Buy |
132,878
+803
| +0.6% | +$11.5K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $1.84M | Buy |
132,075
+13,302
| +11% | +$186K | ﹤0.01% | 3709 |
|
|
2023
Q3 | $1.59M | Sell |
118,773
-31,671
| -21% | -$423K | ﹤0.01% | 3724 |
|
|
2023
Q2 | $1.91M | Sell |
150,444
-11,459
| -7% | -$145K | ﹤0.01% | 3593 |
|
|
2023
Q1 | $1.96M | Sell |
161,903
-5,118
| -3% | -$62K | ﹤0.01% | 3723 |
|
|
2022
Q4 | $2.02M | Buy |
167,021
+2,176
| +1% | +$26.4K | ﹤0.01% | 3651 |
|
|
2022
Q3 | $1.94M | Buy |
164,845
+27,157
| +20% | +$320K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $1.66M | Buy |
137,688
+12,974
| +10% | +$156K | ﹤0.01% | 3856 |
|
|
2022
Q1 | $1.79M | Sell |
124,714
-34
| -0% | -$488 | ﹤0.01% | 4076 |
|
|
2021
Q4 | $1.91M | Sell |
124,748
-33,361
| -21% | -$511K | ﹤0.01% | 3949 |
|
|
2021
Q3 | $2.5M | Buy |
158,109
+25,379
| +19% | +$401K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $2.08M | Buy |
132,730
+4,144
| +3% | +$64.8K | ﹤0.01% | 3703 |
|
|
2021
Q1 | $1.91M | Sell |
128,586
-10,735
| -8% | -$160K | ﹤0.01% | 3785 |
|
|
2020
Q4 | $2.02M | Buy |
139,321
+4,267
| +3% | +$61.8K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $1.72M | Sell |
135,054
-8,595
| -6% | -$109K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $1.78M | Sell |
143,649
-15,748
| -10% | -$196K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $1.81M | Sell |
159,397
-3,769
| -2% | -$42.7K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $2.46M | Sell |
163,166
-29,344
| -15% | -$443K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $2.92M | Sell |
192,510
-10,948
| -5% | -$166K | ﹤0.01% | 3159 |
|
|
2019
Q2 | $3M | Sell |
203,458
-34,266
| -14% | -$505K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $3.49M | Sell |
237,724
-19,975
| -8% | -$293K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $3.55M | Buy |
257,699
+22,672
| +10% | +$312K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $3.65M | Buy |
235,027
+124,133
| +112% | +$1.93M | ﹤0.01% | 3009 |
|
|
2018
Q2 | $1.73M | Buy |
110,894
+27,575
| +33% | +$430K | ﹤0.01% | 3518 |
|
|
2018
Q1 | $1.31M | Buy |
83,319
+48,605
| +140% | +$763K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $547K | Sell |
34,714
-2,506
| -7% | -$39.5K | ﹤0.01% | 4174 |
|
|
2017
Q3 | $603K | Buy |
37,220
+7,458
| +25% | +$121K | ﹤0.01% | 4134 |
|
|
2017
Q2 | $484K | Buy |
29,762
+3,297
| +12% | +$53.6K | ﹤0.01% | 4216 |
|
|
2017
Q1 | $436K | Sell |
26,465
-5,390
| -17% | -$88.8K | ﹤0.01% | 4273 |
|
|
2016
Q4 | $493K | Sell |
31,855
-27,822
| -47% | -$431K | ﹤0.01% | 4108 |
|
|
2016
Q3 | $922K | Sell |
59,677
-15,333
| -20% | -$237K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $1.08M | Sell |
75,010
-4,479
| -6% | -$64.6K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $1.08M | Sell |
79,489
-40,090
| -34% | -$546K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $1.66M | Sell |
119,579
-43,254
| -27% | -$601K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $2.36M | Buy |
162,833
+5,114
| +3% | +$74.1K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $2.49M | Buy |
157,719
+40,782
| +35% | +$643K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $1.91M | Buy |
116,937
+77,630
| +197% | +$1.27M | ﹤0.01% | 2611 |
|
|
2014
Q4 | $628K | Sell |
39,307
-10,486
| -21% | -$168K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $861K | Sell |
49,793
-22,647
| -31% | -$392K | ﹤0.01% | 3147 |
|
|
2014
Q2 | $1.33M | Buy |
72,440
+3,310
| +5% | +$60.7K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $1.23M | Buy |
69,130
+7,167
| +12% | +$128K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $1.12M | Sell |
61,963
-88,644
| -59% | -$1.6M | ﹤0.01% | 3027 |
|
|
2013
Q3 | $2.52M | Sell |
150,607
-54,830
| -27% | -$916K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $3.71M | Buy |
+205,437
| New | +$3.71M | ﹤0.01% | 1977 |
|