BNP Paribas Financial Markets’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-5,354	Closed	-$87.3K	–	3643
2015 Q1	$87.3K	Sell	5,354 -60,979	-92%	-$995K	﹤0.01%	1764
2014 Q4	$1.06M	Sell	66,333 -400	-0.6%	-$6.75K	﹤0.01%	950
2014 Q3	$1.16M	Buy	66,733 +2,400	+4%	+$42.8K	﹤0.01%	1204
2014 Q2	$1.18M	Sell	64,333 -7,735	-11%	-$140K	﹤0.01%	1142
2014 Q1	$1.3M	Sell	72,068 -33,018	-31%	-$592K	﹤0.01%	1056
2013 Q4	$1.89M	Buy	+105,086	New	+$1.82M	﹤0.01%	883

Other funds holding AIF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets's AIF Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2015, closing a stake of 5,354 shares — an estimated $87.3K sold.

BNP Paribas Financial Markets first reported a position in AIF in Q4 2013 and held it in 6 quarters. The position peaked at $1.89M in Q4 2013. 30 funds tracked by Wall St. Rank hold AIF as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 5,354 Apollo Tactical Income Fund Inc. shares in Q2 2015, an estimated $87.3K.
BNP Paribas Financial Markets first reported a position in Apollo Tactical Income Fund Inc. in Q4 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's Apollo Tactical Income Fund Inc. position peaked at $1.89M in Q4 2013.
30 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.