CBB
AIF

Citizens Business Bank’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Citizens Business Bank’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
2024
Q2 		– Sell
-80,000
Closed -$1.14M – 109
2024
Q1 		$1.14M Buy
80,000
+52,500
+191% +$766K 0.24% 72
2023
Q4 		$377K Buy
+27,500
New +$361K 0.08% 90

Other funds holding AIF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citizens Business Bank's AIF Position: Q2 2024 in Review

Citizens Business Bank sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2024, closing a stake of 80,000 shares — an estimated $1.14M sold.

Citizens Business Bank first reported a position in AIF in Q4 2023 and held it in 2 quarters. The position peaked at $1.14M in Q1 2024. 47 funds tracked by Wall St. Rank hold AIF as of Q2 2024.

  • Citizens Business Bank reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Citizens Business Bank sold 80,000 Apollo Tactical Income Fund Inc. shares in Q2 2024, an estimated $1.14M.
  • Citizens Business Bank first reported a position in Apollo Tactical Income Fund Inc. in Q4 2023 and held it in 2 quarters.
  • Citizens Business Bank's Apollo Tactical Income Fund Inc. position peaked at $1.14M in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2024.

Based on Citizens Business Bank's 13F filing for Q2 2024, filed 5 Aug 2024.