MC
AIF

Moors & Cabot’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-17,825
Closed -$255K – 956
2024
Q1 		$255K Buy
17,825
+1,075
+6% +$15.7K 0.01% 726
2023
Q4 		$234K Sell
16,750
-2,200
-12% -$28.9K 0.01% 704
2023
Q3 		$253K Sell
18,950
-3,075
-14% -$40.1K 0.02% 653
2023
Q2 		$279K Sell
22,025
-800
-4% -$9.86K 0.02% 644
2023
Q1 		$277K Buy
22,825
+1,550
+7% +$19.4K 0.02% 636
2022
Q4 		$258K Sell
21,275
-27,750
-57% -$337K 0.02% 640
2022
Q3 		$578K Buy
49,025
+15,300
+45% +$195K 0.04% 356
2022
Q2 		$406K Hold
33,725
– – 0.03% 474
2022
Q1 		$484K Buy
33,725
+250
+0.7% +$3.72K 0.03% 481
2021
Q4 		$513K Buy
33,475
+250
+0.8% +$3.92K 0.03% 454
2021
Q3 		$525K Hold
33,225
– – 0.03% 436
2021
Q2 		$520K Buy
33,225
+250
+0.8% +$3.81K 0.04% 411
2021
Q1 		$490K Buy
32,975
+5,450
+20% +$79.8K 0.04% 396
2020
Q4 		$397K Sell
27,525
-500
-2% -$6.7K 0.03% 440
2020
Q3 		$356K Buy
28,025
+1,600
+6% +$20.2K 0.03% 425
2020
Q2 		$327K Buy
26,425
+850
+3% +$10.1K 0.03% 428
2020
Q1 		$289K Buy
+25,575
New +$364K 0.04% 383

Other funds holding AIF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Moors & Cabot's AIF Position: Q2 2024 in Review

Moors & Cabot sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2024, closing a stake of 17,825 shares — an estimated $255K sold.

Moors & Cabot first reported a position in AIF in Q1 2020 and held it in 17 quarters. The position peaked at $578K in Q3 2022. 47 funds tracked by Wall St. Rank hold AIF as of Q2 2024.

  • Moors & Cabot reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 17,825 Apollo Tactical Income Fund Inc. shares in Q2 2024, an estimated $255K.
  • Moors & Cabot first reported a position in Apollo Tactical Income Fund Inc. in Q1 2020 and held it in 17 quarters.
  • Moors & Cabot's Apollo Tactical Income Fund Inc. position peaked at $578K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.