Curi RMB Capital’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-116,855	Closed	-$1.69M	–	574
2020 Q4	$1.69M	Buy	+116,855	New	+$1.57M	0.06%	234
2019 Q2	–	Sell	-66,359	Closed	-$975K	–	841
2019 Q1	$975K	Sell	66,359 -96,345	-59%	-$1.4M	0.02%	454
2018 Q4	$2.24M	Buy	162,704 +125,011	+332%	+$1.85M	0.06%	311
2018 Q3	$585K	Buy	+37,693	New	+$586K	0.01%	599
2018 Q2	–	Sell	-23,013	Closed	-$361K	–	982
2018 Q1	$361K	Sell	23,013 -21,002	-48%	-$329K	0.01%	687
2017 Q4	$693K	Buy	+44,015	New	+$701K	0.02%	549
2015 Q4	–	Sell	-31,347	Closed	-$454K	–	505
2015 Q3	$454K	Buy	31,347 +12,658	+68%	+$193K	0.03%	328
2015 Q2	$295K	Buy	+18,689	New	+$306K	0.02%	354

Other funds holding AIF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Curi RMB Capital's AIF Position: Q1 2021 in Review

Curi RMB Capital sold out of Apollo Tactical Income Fund Inc. (AIF) in Q1 2021, closing a stake of 116,855 shares — an estimated $1.69M sold.

Curi RMB Capital first reported a position in AIF in Q2 2015 and held it in 8 quarters. The position peaked at $2.24M in Q4 2018. 46 funds tracked by Wall St. Rank hold AIF as of Q1 2021.

Curi RMB Capital reported no remaining Apollo Tactical Income Fund Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 116,855 Apollo Tactical Income Fund Inc. shares in Q1 2021, an estimated $1.69M.
Curi RMB Capital first reported a position in Apollo Tactical Income Fund Inc. in Q2 2015 and held it in 8 quarters.
Curi RMB Capital's Apollo Tactical Income Fund Inc. position peaked at $2.24M in Q4 2018.
46 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.