Hennion & Walsh Asset Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,073
| Closed | -$797K | – | 892 |
|
|
2023
Q4 | $797K | Sell |
57,073
-51,175
| -47% | -$714K | 0.05% | 464 |
|
|
2023
Q3 | $1.45M | Sell |
108,248
-18,328
| -14% | -$245K | 0.09% | 271 |
|
|
2023
Q2 | $1.61M | Sell |
126,576
-2,155
| -2% | -$27.3K | 0.1% | 261 |
|
|
2023
Q1 | $1.56M | Sell |
128,731
-1,591
| -1% | -$19.3K | 0.1% | 257 |
|
|
2022
Q4 | $1.58M | Sell |
130,322
-8,723
| -6% | -$106K | 0.1% | 245 |
|
|
2022
Q3 | $1.64M | Sell |
139,045
-4,076
| -3% | -$48K | 0.11% | 222 |
|
|
2022
Q2 | $1.72M | Buy |
143,121
+24,727
| +21% | +$298K | 0.11% | 225 |
|
|
2022
Q1 | $1.7M | Buy |
118,394
+47,868
| +68% | +$687K | 0.09% | 245 |
|
|
2021
Q4 | $1.08M | Buy |
70,526
+49,788
| +240% | +$762K | 0.05% | 339 |
|
|
2021
Q3 | $328K | Buy |
+20,738
| New | +$328K | 0.02% | 615 |
|
|
2021
Q2 | – | Sell |
-10,126
| Closed | -$151K | – | 758 |
|
|
2021
Q1 | $151K | Buy |
+10,126
| New | +$151K | 0.01% | 682 |
|