Citigroup
AIF

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

Citigroup’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
-54
Closed -$1K – 6136
2021
Q3 		$1K Sell
54
-6,858
-99% -$107K ﹤0.01% 5717
2021
Q2 		$108K Buy
6,912
+209
+3% +$3.19K ﹤0.01% 4491
2021
Q1 		$100K Buy
6,703
+127
+2% +$1.86K ﹤0.01% 4368
2020
Q4 		$96K Buy
6,576
+330
+5% +$4.42K ﹤0.01% 5567
2020
Q3 		$80K Buy
6,246
+744
+14% +$9.39K ﹤0.01% 5275
2020
Q2 		$69K Buy
5,502
+128
+2% +$1.52K ﹤0.01% 5835
2020
Q1 		$61K Buy
5,374
+736
+16% +$10.5K ﹤0.01% 5797
2019
Q4 		$70K Buy
4,638
+4,385
+1,733% +$65K ﹤0.01% 6059
2019
Q3 		$4K Sell
253
-59
-19% -$878 ﹤0.01% 7412
2019
Q2 		$5K Sell
312
-25
-7% -$369 ﹤0.01% 7490
2019
Q1 		$5K Buy
337
+201
+148% +$2.92K ﹤0.01% 7431
2018
Q4 		$2K Sell
136
-17
-11% -$251 ﹤0.01% 7527
2018
Q3 		$2K Sell
153
-165
-52% -$2.56K ﹤0.01% 7624
2018
Q2 		$4K Sell
318
-1,145
-78% -$18K ﹤0.01% 7397
2018
Q1 		$23K Buy
1,463
+39
+3% +$611 ﹤0.01% 6680
2017
Q4 		$22K Sell
1,424
-9
-0.6% -$143 ﹤0.01% 6689
2017
Q3 		$23K Hold
1,433
– – ﹤0.01% 6402
2017
Q2 		$23K Sell
1,433
-5
-0.3% -$82 ﹤0.01% 6214
2017
Q1 		$23K Sell
1,438
-9,983
-87% -$159K ﹤0.01% 6192
2016
Q4 		$176K Buy
11,421
+34
+0.3% +$516 ﹤0.01% 5381
2016
Q3 		$176K Sell
11,387
-9,860
-46% -$148K ﹤0.01% 4754
2016
Q2 		$307K Sell
21,247
-336
-2% -$4.76K ﹤0.01% 4118
2016
Q1 		$294K Buy
21,583
+88
+0.4% +$1.16K ﹤0.01% 4715
2015
Q4 		$298K Sell
21,495
-1,060
-5% -$15.2K ﹤0.01% 4361
2015
Q3 		$326K Buy
22,555
+2,682
+13% +$40.9K ﹤0.01% 4126
2015
Q2 		$313K Hold
19,873
– – ﹤0.01% 4100
2015
Q1 		$324K Buy
19,873
+19,088
+2,432% +$312K ﹤0.01% 4122
2014
Q4 		$12K Sell
785
-56
-7% -$945 ﹤0.01% 6426
2014
Q3 		$14K Buy
841
+828
+6,369% +$14.8K ﹤0.01% 6106
2014
Q2 		$0 Buy
+13
New +$235 ﹤0.01% 7355
2013
Q3 		– Sell
-276
Closed -$5K – 7032
2013
Q2 		$5K Buy
+276
New +$5.17K ﹤0.01% 6331

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

Citigroup's AIF Position: Q4 2021 in Review

Citigroup sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2021, closing a stake of 54 shares — an estimated $1K sold.

Citigroup first reported a position in AIF in Q2 2013 and held it in 31 quarters. The position peaked at $326K in Q3 2015. 44 funds tracked by Wall St. Rank hold AIF as of Q4 2021.

  • Citigroup reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 54 Apollo Tactical Income Fund Inc. shares in Q4 2021, an estimated $1K.
  • Citigroup first reported a position in Apollo Tactical Income Fund Inc. in Q2 2013 and held it in 31 quarters.
  • Citigroup's Apollo Tactical Income Fund Inc. position peaked at $326K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.