Fifth Third Bancorp’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-621
| Closed | -$7.66K | – | 2847 |
|
|
2022
Q4 | $7.66K | Hold |
621
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q3 | $8K | Hold |
621
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q2 | $8K | Hold |
621
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q1 | $9K | Hold |
621
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q4 | $10K | Hold |
621
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q3 | $10K | Hold |
621
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q2 | $10K | Hold |
621
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q1 | $9K | Hold |
621
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q4 | $9K | Hold |
621
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q3 | $8K | Hold |
621
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q2 | $8K | Hold |
621
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q1 | $7K | Buy |
+621
| New | +$7K | ﹤0.01% | 1828 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$1K | – | 2913 |
|
|
2015
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2310 |
|