MC
AIF

Matisse Capital’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Matisse Capital’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
2023
Q3 		– Sell
-68,837
Closed -$874K – 179
2023
Q2 		$874K Hold
68,837
– – 0.54% 61
2023
Q1 		$834K Hold
68,837
– – 0.54% 65
2022
Q4 		$834K Hold
68,837
– – 0.74% 52
2022
Q3 		$811K Buy
68,837
+33,026
+92% +$420K 1.03% 39
2022
Q2 		$431K Buy
35,811
+15,556
+77% +$206K 0.41% 74
2022
Q1 		$291K Sell
20,255
-30,571
-60% -$455K 0.27% 94
2021
Q4 		$779K Hold
50,826
– – 0.54% 49
2021
Q3 		$804K Hold
50,826
– – 0.3% 63
2021
Q2 		$795K Sell
50,826
-2,744
-5% -$41.8K 0.25% 79
2021
Q1 		$797K Hold
53,570
– – 0.23% 84
2020
Q4 		$775K Buy
53,570
+2,570
+5% +$34.5K 0.24% 77
2020
Q3 		$648K Sell
51,000
-209,895
-80% -$2.65M 0.26% 70
2020
Q2 		$3.24M Sell
260,895
-6,323
-2% -$75.1K 1.08% 36
2020
Q1 		$3.03M Buy
+267,218
New +$3.81M 1.19% 29

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital's AIF Position: Q3 2023 in Review

Matisse Capital sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2023, closing a stake of 68,837 shares — an estimated $874K sold.

Matisse Capital first reported a position in AIF in Q1 2020 and held it in 14 quarters. The position peaked at $3.24M in Q2 2020. 51 funds tracked by Wall St. Rank hold AIF as of Q3 2023.

  • Matisse Capital reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2023 after selling out during the quarter.
  • Matisse Capital sold 68,837 Apollo Tactical Income Fund Inc. shares in Q3 2023, an estimated $874K.
  • Matisse Capital first reported a position in Apollo Tactical Income Fund Inc. in Q1 2020 and held it in 14 quarters.
  • Matisse Capital's Apollo Tactical Income Fund Inc. position peaked at $3.24M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2023.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.