CoreCap Advisors’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$106K | – | 2675 |
|
|
2024
Q1 | $106K | Buy |
+7,400
| New | +$106K | 0.01% | 820 |
|
|
2023
Q4 | – | Sell |
-18,300
| Closed | -$245K | – | 639 |
|
|
2023
Q3 | $245K | Buy |
18,300
+6,900
| +61% | +$92.3K | 0.02% | 459 |
|
|
2023
Q2 | $145K | Buy |
+11,400
| New | +$145K | 0.01% | 545 |
|
|
2022
Q4 | $12.1K | Buy |
+1,000
| New | +$12.1K | ﹤0.01% | 1483 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 2221 |
|
|
2022
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1437 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 2212 |
|
|
2021
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1423 |
|