Fidelity Investments’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Fidelity Investments’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
2023 Q4	–	Sell	-2	Closed	-$27	–	5698
2023 Q3	$27	Buy	2 +1	+100%	+$13	﹤0.01%	5043
2023 Q2	$13	Buy	+1	New	+$12	﹤0.01%	5248
2022 Q2	–	Sell	-1	Closed	–	–	5607
2022 Q1	$0	Buy	+1	New	+$15	﹤0.01%	5602
2019 Q3	–	Sell	-1	Closed	–	–	4313
2019 Q2	$0	Buy	+1	New	+$15	﹤0.01%	4263

Other funds holding AIF

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fidelity Investments's AIF Position: Q4 2023 in Review

Fidelity Investments sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2023, closing a stake of 2 shares — an estimated $27 sold.

Fidelity Investments first reported a position in AIF in Q2 2019 and held it in 4 quarters. The position peaked at $27 in Q3 2023. 49 funds tracked by Wall St. Rank hold AIF as of Q4 2023.

Fidelity Investments reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 2 Apollo Tactical Income Fund Inc. shares in Q4 2023, an estimated $27.
Fidelity Investments first reported a position in Apollo Tactical Income Fund Inc. in Q2 2019 and held it in 4 quarters.
Fidelity Investments's Apollo Tactical Income Fund Inc. position peaked at $27 in Q3 2023.
49 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.