MA
AFT

MUFG Americas’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

MUFG Americas’s Portfolio AFT Stock Details AFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27
Closed – – 1192
2013
Q4 		$0 Buy
+27
New +$485 ﹤0.01% 1217

Other funds holding AFT

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MUFG Americas's AFT Position: Q1 2014 in Review

MUFG Americas sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2014, closing a stake of 27 shares.

MUFG Americas first reported a position in AFT in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 23 funds tracked by Wall St. Rank hold AFT as of Q1 2014.

  • MUFG Americas reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2014 after selling out during the quarter.
  • MUFG Americas sold 27 Apollo Senior Floating Rate Fund Inc. shares in Q1 2014.
  • MUFG Americas first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2013 and held it in 1 quarter.
  • MUFG Americas's Apollo Senior Floating Rate Fund Inc. position peaked at $0 in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2014.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.