Barclays
AIF

Barclays’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Barclays’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-57,509
Closed -$966K – 4834
2021
Q3 		$966K Buy
57,509
+100
+0.2% +$1.56K ﹤0.01% 2811
2021
Q2 		$960K Buy
57,409
+5,519
+11% +$84.2K ﹤0.01% 2684
2021
Q1 		$851K Buy
+51,890
New +$759K ﹤0.01% 2871

Other funds holding AIF

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barclays's AIF Position: Q4 2021 in Review

Barclays sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2021, closing a stake of 57,509 shares — an estimated $966K sold.

Barclays first reported a position in AIF in Q1 2021 and held it in 3 quarters. The position peaked at $966K in Q3 2021. 44 funds tracked by Wall St. Rank hold AIF as of Q4 2021.

  • Barclays reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 57,509 Apollo Tactical Income Fund Inc. shares in Q4 2021, an estimated $966K.
  • Barclays first reported a position in Apollo Tactical Income Fund Inc. in Q1 2021 and held it in 3 quarters.
  • Barclays's Apollo Tactical Income Fund Inc. position peaked at $966K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.