BTS
AIF

BB&T Securities’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

BB&T Securities’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
2019
Q3 		$399K Buy
+26,140
New +$389K ﹤0.01% 1194
2017
Q1 		– Sell
-28,871
Closed -$446K – 1324
2016
Q4 		$446K Hold
28,871
– – 0.01% 871
2016
Q3 		$446K Buy
28,871
+76
+0.3% +$1.14K 0.01% 870
2016
Q2 		$415K Buy
28,795
+1,580
+6% +$22.4K 0.01% 863
2016
Q1 		$370K Sell
27,215
-6,169
-18% -$81.5K 0.01% 874
2015
Q4 		$463K Sell
33,384
-3,848
-10% -$55.3K 0.01% 750
2015
Q3 		$539K Buy
37,232
+2,097
+6% +$32K 0.01% 671
2015
Q2 		$554K Buy
35,135
+88
+0.3% +$1.44K 0.01% 699
2015
Q1 		$5.72M Buy
35,047
+7,148
+26% +$117K 0.01% 675
2014
Q4 		$4.45M Sell
27,899
-4,666
-14% -$78.7K 0.01% 746
2014
Q3 		$5.63M Buy
32,565
+4,563
+16% +$81.3K 0.01% 634
2014
Q2 		$5.13M Buy
28,002
+12,070
+76% +$218K 0.01% 653
2014
Q1 		$2.84M Buy
+15,932
New +$286K 0.01% 763

Other funds holding AIF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BB&T Securities's AIF Position: Q3 2019 in Review

BB&T Securities opened a new position in Apollo Tactical Income Fund Inc. (AIF) in Q3 2019: 26,140 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: BB&T Securities previously reported a position in AIF as recently as Q4 2016.

BB&T Securities first reported a position in AIF in Q1 2014 and has held it in 13 quarters since. The position peaked at $5.72M in Q1 2015. 43 funds tracked by Wall St. Rank hold AIF as of Q3 2019.

  • BB&T Securities held 26,140 shares of Apollo Tactical Income Fund Inc. worth $399K as of Q3 2019.
  • Apollo Tactical Income Fund Inc. was a new BB&T Securities position in Q3 2019.
  • Apollo Tactical Income Fund Inc. made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1194 holding.
  • BB&T Securities first reported a position in Apollo Tactical Income Fund Inc. in Q1 2014 and has held it in 13 quarters since.
  • BB&T Securities's Apollo Tactical Income Fund Inc. position peaked at $5.72M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.