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

Boothbay Fund Management’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	–	Sell	-35,500	Closed	-$524K	–	934
2019 Q2	$524K	Buy	35,500 +7,500	+27%	+$111K	0.05%	398
2019 Q1	$411K	Buy	28,000 +17,000	+155%	+$247K	0.04%	429
2018 Q4	$151K	Buy	+11,000	New	+$163K	0.02%	517
2018 Q1	–	Sell	-41,000	Closed	-$646K	–	910
2017 Q4	$646K	Buy	+41,000	New	+$653K	0.09%	202
2016 Q1	–	Sell	-33,366	Closed	-$463K	–	575
2015 Q4	$463K	Buy	+33,366	New	+$479K	0.21%	136

Other funds holding AIF

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Boothbay Fund Management's AIF Position: Q3 2019 in Review

Boothbay Fund Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2019, closing a stake of 35,500 shares — an estimated $524K sold.

Boothbay Fund Management first reported a position in AIF in Q4 2015 and held it in 5 quarters. The position peaked at $646K in Q4 2017. 43 funds tracked by Wall St. Rank hold AIF as of Q3 2019.

Boothbay Fund Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 35,500 Apollo Tactical Income Fund Inc. shares in Q3 2019, an estimated $524K.
Boothbay Fund Management first reported a position in Apollo Tactical Income Fund Inc. in Q4 2015 and held it in 5 quarters.
Boothbay Fund Management's Apollo Tactical Income Fund Inc. position peaked at $646K in Q4 2017.
43 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.