Janney Montgomery Scott’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,100
Closed -$135K 2780
2023
Q3
$135K Sell
10,100
-165
-2% -$2.21K ﹤0.01% 2444
2023
Q2
$130K Buy
+10,265
New +$130K ﹤0.01% 2532
2023
Q1
Sell
-13,094
Closed -$159K 2712
2022
Q4
$159K Buy
13,094
+4
+0% +$49 ﹤0.01% 2416
2022
Q3
$154K Buy
+13,090
New +$154K ﹤0.01% 2348
2020
Q4
Sell
-14,153
Closed -$180K 2285
2020
Q3
$180K Sell
14,153
-4,332
-23% -$55.1K ﹤0.01% 1932
2020
Q2
$230K Sell
18,485
-4,480
-20% -$55.7K ﹤0.01% 1769
2020
Q1
$260K Buy
22,965
+5,065
+28% +$57.3K ﹤0.01% 1559
2019
Q4
$270K Buy
17,900
+6,050
+51% +$91.3K ﹤0.01% 1770
2019
Q3
$180K Buy
+11,850
New +$180K ﹤0.01% 1927