AIF
Morgan Stanley’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 |
-320,189
| Closed | -$4.69M | – | 8135 |
|
|
2024
Q2 | $4.69M | Sell |
320,189
-56,695
| -15% | -$830K | ﹤0.01% | 3928 |
|
|
2024
Q1 | $5.39M | Sell |
376,884
-1,171,336
| -76% | -$16.8M | ﹤0.01% | 3858 |
|
|
2023
Q4 | $21.6M | Sell |
1,548,220
-322,848
| -17% | -$4.51M | ﹤0.01% | 3263 |
|
|
2023
Q3 | $25M | Sell |
1,871,068
-308,561
| -14% | -$4.13M | ﹤0.01% | 2221 |
|
|
2023
Q2 | $27.7M | Buy |
2,179,629
+19,941
| +0.9% | +$253K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $26.2M | Sell |
2,159,688
-30,312
| -1% | -$367K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $26.5M | Sell |
2,190,000
-139,089
| -6% | -$1.69M | ﹤0.01% | 2054 |
|
|
2022
Q3 | $27.4M | Buy |
2,329,089
+17,400
| +0.8% | +$205K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $27.8M | Buy |
2,311,689
+1,347,143
| +140% | +$16.2M | ﹤0.01% | 1925 |
|
|
2022
Q1 | $13.9M | Buy |
964,546
+171,437
| +22% | +$2.46M | ﹤0.01% | 2519 |
|
|
2021
Q4 | $12.2M | Buy |
793,109
+131,112
| +20% | +$2.01M | ﹤0.01% | 2729 |
|
|
2021
Q3 | $10.5M | Sell |
661,997
-34,541
| -5% | -$546K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $10.9M | Buy |
696,538
+30,780
| +5% | +$482K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $9.91M | Buy |
665,758
+32,737
| +5% | +$487K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $9.17M | Buy |
633,021
+226,284
| +56% | +$3.28M | ﹤0.01% | 2606 |
|
|
2020
Q3 | $5.17M | Buy |
406,737
+174,204
| +75% | +$2.21M | ﹤0.01% | 2685 |
|
|
2020
Q2 | $2.89M | Buy |
232,533
+2,169
| +0.9% | +$26.9K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $2.61M | Buy |
230,364
+34,715
| +18% | +$393K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $2.95M | Buy |
195,649
+58,872
| +43% | +$889K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $2.07M | Sell |
136,777
-18,849
| -12% | -$286K | ﹤0.01% | 3754 |
|
|
2019
Q2 | $2.3M | Sell |
155,626
-63,466
| -29% | -$936K | ﹤0.01% | 3675 |
|
|
2019
Q1 | $3.22M | Sell |
219,092
-99,793
| -31% | -$1.47M | ﹤0.01% | 3147 |
|
|
2018
Q4 | $4.39M | Sell |
318,885
-41,180
| -11% | -$567K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $5.59M | Buy |
360,065
+23,931
| +7% | +$372K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $5.24M | Sell |
336,134
-6,263
| -2% | -$97.7K | ﹤0.01% | 3088 |
|
|
2018
Q1 | $5.38M | Sell |
342,397
-228,983
| -40% | -$3.6M | ﹤0.01% | 2957 |
|
|
2017
Q4 | $9M | Buy |
571,380
+12,119
| +2% | +$191K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $9.07M | Buy |
559,261
+45,038
| +9% | +$730K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $8.37M | Sell |
514,223
-15,161
| -3% | -$247K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $8.72M | Buy |
529,384
+53,803
| +11% | +$886K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $7.35M | Sell |
475,581
-145,864
| -23% | -$2.26M | ﹤0.01% | 2590 |
|
|
2016
Q3 | $9.61M | Sell |
621,445
-125,010
| -17% | -$1.93M | ﹤0.01% | 2047 |
|
|
2016
Q2 | $10.8M | Buy |
746,455
+60,662
| +9% | +$875K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $9.33M | Buy |
685,793
+69,043
| +11% | +$940K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $8.57M | Sell |
616,750
-22,393
| -4% | -$311K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $9.26M | Sell |
639,143
-170,051
| -21% | -$2.46M | ﹤0.01% | 2023 |
|
|
2015
Q2 | $12.8M | Sell |
809,194
-32,056
| -4% | -$506K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $13.7M | Sell |
841,250
-79,649
| -9% | -$1.3M | 0.01% | 1761 |
|
|
2014
Q4 | $14.7M | Buy |
920,899
+66,539
| +8% | +$1.06M | 0.01% | 1722 |
|
|
2014
Q3 | $14.8M | Buy |
854,360
+171,018
| +25% | +$2.96M | 0.01% | 1687 |
|
|
2014
Q2 | $12.5M | Buy |
683,342
+98,351
| +17% | +$1.8M | ﹤0.01% | 1824 |
|
|
2014
Q1 | $10.4M | Sell |
584,991
-17,628
| -3% | -$314K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $10.8M | Buy |
602,619
+77,185
| +15% | +$1.39M | ﹤0.01% | 1873 |
|
|
2013
Q3 | $8.78M | Buy |
525,434
+220,734
| +72% | +$3.69M | ﹤0.01% | 1880 |
|
|
2013
Q2 | $5.51M | Buy |
+304,700
| New | +$5.51M | ﹤0.01% | 2233 |
|