Guggenheim Capital’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240,525
| Closed | -$3.52M | – | 1962 |
|
|
2024
Q2 | $3.52M | Buy |
240,525
+61,079
| +34% | +$894K | 0.03% | 632 |
|
|
2024
Q1 | $2.57M | Buy |
179,446
+41,298
| +30% | +$591K | 0.02% | 792 |
|
|
2023
Q4 | $1.93M | Buy |
138,148
+22,647
| +20% | +$316K | 0.01% | 858 |
|
|
2023
Q3 | $1.54M | Buy |
115,501
+23,077
| +25% | +$309K | 0.01% | 906 |
|
|
2023
Q2 | $1.17M | Buy |
92,424
+19,939
| +28% | +$253K | 0.01% | 1085 |
|
|
2023
Q1 | $879K | Buy |
72,485
+16,433
| +29% | +$199K | 0.01% | 1245 |
|
|
2022
Q4 | $679K | Sell |
56,052
-6,311
| -10% | -$76.5K | 0.01% | 1351 |
|
|
2022
Q3 | $735K | Sell |
62,363
-37,464
| -38% | -$442K | 0.01% | 1296 |
|
|
2022
Q2 | $1.2M | Sell |
99,827
-3,296
| -3% | -$39.7K | 0.01% | 1139 |
|
|
2022
Q1 | $1.48M | Sell |
103,123
-13,827
| -12% | -$199K | 0.01% | 1169 |
|
|
2021
Q4 | $1.79M | Sell |
116,950
-4,466
| -4% | -$68.4K | 0.01% | 1104 |
|
|
2021
Q3 | $1.92M | Sell |
121,416
-258
| -0.2% | -$4.08K | 0.01% | 1070 |
|
|
2021
Q2 | $1.9M | Sell |
121,674
-12,093
| -9% | -$189K | 0.01% | 1124 |
|
|
2021
Q1 | $1.99M | Sell |
133,767
-11,575
| -8% | -$172K | 0.01% | 1035 |
|
|
2020
Q4 | $2.11M | Buy |
145,342
+4,314
| +3% | +$62.5K | 0.01% | 945 |
|
|
2020
Q3 | $1.79M | Sell |
141,028
-2,525
| -2% | -$32.1K | 0.01% | 933 |
|
|
2020
Q2 | $1.78M | Buy |
143,553
+26,540
| +23% | +$330K | 0.01% | 925 |
|
|
2020
Q1 | $1.33M | Buy |
117,013
+930
| +0.8% | +$10.5K | 0.01% | 966 |
|
|
2019
Q4 | $1.75M | Buy |
116,083
+15,078
| +15% | +$228K | 0.01% | 1091 |
|
|
2019
Q3 | $1.53M | Sell |
101,005
-2,718
| -3% | -$41.2K | 0.01% | 1118 |
|
|
2019
Q2 | $1.53M | Buy |
103,723
+6,912
| +7% | +$102K | 0.01% | 1161 |
|
|
2019
Q1 | $1.42M | Sell |
96,811
-8,236
| -8% | -$121K | 0.01% | 1223 |
|
|
2018
Q4 | $1.45M | Sell |
105,047
-3,567
| -3% | -$49.1K | 0.01% | 1202 |
|
|
2018
Q3 | $1.69M | Sell |
108,614
-24,996
| -19% | -$388K | 0.01% | 1340 |
|
|
2018
Q2 | $2.08M | Buy |
133,610
+2,071
| +2% | +$32.3K | 0.01% | 1231 |
|
|
2018
Q1 | $2.07M | Sell |
131,539
-21,348
| -14% | -$335K | 0.01% | 1613 |
|
|
2017
Q4 | $2.41M | Sell |
152,887
-3,609
| -2% | -$56.8K | 0.01% | 1531 |
|
|
2017
Q3 | $2.54M | Buy |
156,496
+7,658
| +5% | +$124K | 0.01% | 1490 |
|
|
2017
Q2 | $2.42M | Buy |
148,838
+24,769
| +20% | +$403K | 0.01% | 1499 |
|
|
2017
Q1 | $2.04M | Sell |
124,069
-9,811
| -7% | -$162K | 0.01% | 1650 |
|
|
2016
Q4 | $2.07M | Sell |
133,880
-1,515
| -1% | -$23.4K | 0.01% | 1662 |
|
|
2016
Q3 | $2.1M | Buy |
135,395
+20,473
| +18% | +$317K | 0.01% | 1593 |
|
|
2016
Q2 | $1.66M | Buy |
114,922
+27,418
| +31% | +$396K | 0.01% | 1685 |
|
|
2016
Q1 | $1.19M | Buy |
87,504
+5,940
| +7% | +$80.8K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $1.13M | Buy |
81,564
+6,632
| +9% | +$92.1K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $1.08M | Buy |
74,932
+14,220
| +23% | +$205K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $958K | Buy |
60,712
+14,924
| +33% | +$235K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $747K | Buy |
45,788
+17,280
| +61% | +$282K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $455K | Sell |
28,508
-2,452
| -8% | -$39.1K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $536K | Buy |
30,960
+7,485
| +32% | +$130K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $431K | Buy |
+23,475
| New | +$431K | ﹤0.01% | 2607 |
|