IWMPD
AIF

Integrated Wealth Management (Palm Desert)’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015
Q3 		– Sell
-2,500
Closed -$39K – 1398
2015
Q2 		$39K Hold
2,500
– – 0.02% 438
2015
Q1 		$40K Buy
+2,500
New +$40.8K 0.02% 426

Other funds holding AIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AIF Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2015, closing a stake of 2,500 shares — an estimated $39K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AIF in Q1 2015 and held it in 2 quarters. The position peaked at $40K in Q1 2015. 28 funds tracked by Wall St. Rank hold AIF as of Q3 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 2,500 Apollo Tactical Income Fund Inc. shares in Q3 2015, an estimated $39K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Apollo Tactical Income Fund Inc. in Q1 2015 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s Apollo Tactical Income Fund Inc. position peaked at $40K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.