Northwestern Mutual Wealth Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,114
| Closed | -$43.5K | – | 3865 |
|
|
2023
Q4 | $43.5K | Buy |
3,114
+89
| +3% | +$1.24K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $40.4K | Sell |
3,025
-591
| -16% | -$7.9K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $45.9K | Hold |
3,616
| – | – | ﹤0.01% | 2018 |
|
|
2023
Q1 | $43.8K | Sell |
3,616
-2,827
| -44% | -$34.3K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $78.1K | Sell |
6,443
-66,113
| -91% | -$801K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $854K | Buy |
72,556
+2,892
| +4% | +$34K | ﹤0.01% | 878 |
|
|
2022
Q2 | $838K | Sell |
69,664
-124,622
| -64% | -$1.5M | ﹤0.01% | 876 |
|
|
2022
Q1 | $2.79M | Buy |
194,286
+93,318
| +92% | +$1.34M | ﹤0.01% | 561 |
|
|
2021
Q4 | $1.55M | Buy |
100,968
+11,124
| +12% | +$170K | ﹤0.01% | 676 |
|
|
2021
Q3 | $1.42M | Buy |
89,844
+38,400
| +75% | +$607K | ﹤0.01% | 656 |
|
|
2021
Q2 | $805K | Buy |
51,444
+70
| +0.1% | +$1.1K | ﹤0.01% | 825 |
|
|
2021
Q1 | $764K | Buy |
51,374
+4,284
| +9% | +$63.7K | ﹤0.01% | 792 |
|
|
2020
Q4 | $682K | Buy |
+47,090
| New | +$682K | ﹤0.01% | 749 |
|
|
2020
Q2 | – | Sell |
-702
| Closed | -$8K | – | 2739 |
|
|
2020
Q1 | $8K | Sell |
702
-20,085
| -97% | -$229K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $314K | Sell |
20,787
-4,605
| -18% | -$69.6K | ﹤0.01% | 803 |
|
|
2019
Q3 | $385K | Buy |
25,392
+7,889
| +45% | +$120K | ﹤0.01% | 698 |
|
|
2019
Q2 | $258K | Hold |
17,503
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $257K | Buy |
17,503
+4,540
| +35% | +$66.7K | ﹤0.01% | 787 |
|
|
2018
Q4 | $179K | Sell |
12,963
-1,835
| -12% | -$25.3K | ﹤0.01% | 819 |
|
|
2018
Q3 | $230K | Buy |
14,798
+6,154
| +71% | +$95.6K | ﹤0.01% | 766 |
|
|
2018
Q2 | $135K | Buy |
+8,644
| New | +$135K | ﹤0.01% | 895 |
|