AIF
LPL Financial’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,288
| Closed | -$2.57M | – | 5187 |
|
|
2024
Q2 | $2.57M | Sell |
175,288
-40,525
| -19% | -$593K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $3.09M | Buy |
215,813
+47,287
| +28% | +$676K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $2.35M | Buy |
168,526
+39,714
| +31% | +$554K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $1.72M | Sell |
128,812
-1,219
| -0.9% | -$16.3K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $1.65M | Sell |
130,031
-537
| -0.4% | -$6.82K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $1.58M | Buy |
130,568
+3,256
| +3% | +$39.5K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $1.54M | Buy |
127,312
+26,741
| +27% | +$324K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $1.19M | Buy |
100,571
+35,587
| +55% | +$419K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $782K | Buy |
64,984
+9,485
| +17% | +$114K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $797K | Buy |
55,499
+3,484
| +7% | +$50K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $797K | Buy |
52,015
+9,143
| +21% | +$140K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $678K | Buy |
42,872
+9,792
| +30% | +$155K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $518K | Buy |
33,080
+534
| +2% | +$8.36K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $484K | Sell |
32,546
-992
| -3% | -$14.8K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $486K | Buy |
33,538
+1,476
| +5% | +$21.4K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $408K | Buy |
32,062
+522
| +2% | +$6.64K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $392K | Buy |
+31,540
| New | +$392K | ﹤0.01% | 2594 |
|
|
2020
Q1 | – | Sell |
-15,403
| Closed | -$233K | – | 3429 |
|
|
2019
Q4 | $233K | Sell |
15,403
-1,174
| -7% | -$17.8K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $251K | Buy |
16,577
+105
| +0.6% | +$1.59K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $243K | Sell |
16,472
-3,546
| -18% | -$52.3K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $294K | Buy |
20,018
+7,273
| +57% | +$107K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $175K | Sell |
12,745
-1,814
| -12% | -$24.9K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $226K | Sell |
14,559
-13,396
| -48% | -$208K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $436K | Sell |
27,955
-846
| -3% | -$13.2K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $452K | Buy |
28,801
+4,301
| +18% | +$67.5K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $386K | Sell |
24,500
-1,100
| -4% | -$17.3K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $415K | Buy |
+25,600
| New | +$415K | ﹤0.01% | 2076 |
|
|
2017
Q2 | – | Sell |
-13,647
| Closed | -$225K | – | 2980 |
|
|
2017
Q1 | $225K | Sell |
13,647
-100
| -0.7% | -$1.65K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $213K | Sell |
13,747
-2,900
| -17% | -$44.9K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $256K | Buy |
16,647
+547
| +3% | +$8.41K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $231K | Sell |
16,100
-11,800
| -42% | -$169K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $379K | Buy |
27,900
+2,000
| +8% | +$27.2K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $362K | Buy |
25,900
+7,800
| +43% | +$109K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $262K | Sell |
18,100
-1,050
| -5% | -$15.2K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $305K | Hold |
19,150
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q1 | $313K | Sell |
19,150
-13,400
| -41% | -$219K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $519K | Buy |
32,550
+9,600
| +42% | +$153K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $398K | Buy |
22,950
+5,500
| +32% | +$95.4K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $320K | Buy |
17,450
+1,700
| +11% | +$31.2K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $281K | Buy |
15,750
+3,200
| +25% | +$57.1K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $226K | Buy |
+12,550
| New | +$226K | ﹤0.01% | 2348 |
|