Matisse Capital’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $874K | Hold |
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|
2023
Q1 | $834K | Hold |
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|
2022
Q4 | $834K | Hold |
|
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|
2022
Q3 | $811K | Buy |
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|
2022
Q2 | $431K | Buy |
|
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|
2022
Q1 | $291K | Sell |
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|
2021
Q4 | $779K | Hold |
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|
2021
Q3 | $804K | Hold |
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|
2021
Q2 | $795K | Sell |
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|
2021
Q1 | $797K | Hold |
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|
2020
Q4 | $775K | Buy |
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|
2020
Q3 | $648K | Sell |
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|
2020
Q2 | $3.24M | Sell |
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|
2020
Q1 | $3.03M | Buy |
|