Envestnet Asset Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,759
| Closed | -$377K | – | 4354 |
|
|
2024
Q2 | $377K | Buy |
25,759
+3,177
| +14% | +$46.1K | ﹤0.01% | 3599 |
|
|
2024
Q1 | $323K | Sell |
22,582
-517
| -2% | -$7.54K | ﹤0.01% | 3687 |
|
|
2023
Q4 | $322K | Sell |
23,099
-7,599
| -25% | -$99.9K | ﹤0.01% | 3575 |
|
|
2023
Q3 | $410K | Buy |
30,698
+6,303
| +26% | +$82.1K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $310K | Buy |
24,395
+12,690
| +108% | +$156K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $142K | Sell |
11,705
-59,079
| -83% | -$741K | ﹤0.01% | 3735 |
|
|
2022
Q4 | $858K | Buy |
70,784
+38,057
| +116% | +$463K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $386K | Buy |
32,727
+4,102
| +14% | +$52.2K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $345K | Sell |
28,625
-459
| -2% | -$6.07K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $418K | Buy |
29,084
+6,134
| +27% | +$91.3K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $352K | Buy |
22,950
+6,044
| +36% | +$94.7K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $267K | Sell |
16,906
-14,780
| -47% | -$231K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $496K | Buy |
31,686
+2,253
| +8% | +$34.4K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $438K | Buy |
29,433
+4,973
| +20% | +$72.8K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $354K | Buy |
24,460
+5,439
| +29% | +$72.9K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $242K | Buy |
+19,021
| New | +$240K | ﹤0.01% | 2823 |
|
|
2020
Q1 | – | Sell |
-19,564
| Closed | -$295K | – | 3166 |
|
|
2019
Q4 | $295K | Buy |
+19,564
| New | +$290K | ﹤0.01% | 2736 |
|
|
2016
Q4 | – | Sell |
-2,818
| Closed | -$44K | – | 3363 |
|
|
2016
Q3 | $44K | Sell |
2,818
-104
| -4% | -$1.56K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $42K | Buy |
+2,922
| New | +$41.4K | ﹤0.01% | 2801 |
|
Envestnet Asset Management's AIF Position: Q3 2024 in Review
Envestnet Asset Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2024, closing a stake of 25,759 shares — an estimated $377K sold.
Envestnet Asset Management first reported a position in AIF in Q2 2016 and held it in 19 quarters. The position peaked at $858K in Q4 2022. 0 funds tracked by Wall St. Rank hold AIF as of Q3 2024.
- Envestnet Asset Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Envestnet Asset Management sold 25,759 Apollo Tactical Income Fund Inc. shares in Q3 2024, an estimated $377K.
- Envestnet Asset Management first reported a position in Apollo Tactical Income Fund Inc. in Q2 2016 and held it in 19 quarters.
- Envestnet Asset Management's Apollo Tactical Income Fund Inc. position peaked at $858K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2024.
Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.