Cohen & Steers’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,290
| Closed | -$592K | – | 429 |
|
|
2023
Q3 | $592K | Sell |
44,290
-12,762
| -22% | -$171K | ﹤0.01% | 266 |
|
|
2023
Q2 | $724K | Sell |
57,052
-65,690
| -54% | -$834K | ﹤0.01% | 272 |
|
|
2023
Q1 | $1.49M | Sell |
122,742
-8,084
| -6% | -$98K | ﹤0.01% | 227 |
|
|
2022
Q4 | $1.59M | Hold |
130,826
| – | – | ﹤0.01% | 235 |
|
|
2022
Q3 | $1.54M | Buy |
130,826
+27,571
| +27% | +$325K | ﹤0.01% | 236 |
|
|
2022
Q2 | $1.24M | Buy |
103,255
+6,637
| +7% | +$79.9K | ﹤0.01% | 249 |
|
|
2022
Q1 | $1.39M | Buy |
96,618
+15,713
| +19% | +$226K | ﹤0.01% | 248 |
|
|
2021
Q4 | $1.24M | Buy |
80,905
+31,704
| +64% | +$486K | ﹤0.01% | 245 |
|
|
2021
Q3 | $778K | Hold |
49,201
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $770K | Buy |
49,201
+13,237
| +37% | +$207K | ﹤0.01% | 259 |
|
|
2021
Q1 | $535K | Buy |
+35,964
| New | +$535K | ﹤0.01% | 274 |
|