Oppenheimer & Co’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-28,300	Closed	-$395K	–	1523
2023 Q4	$395K	Hold	28,300	–	–	0.01%	1043
2023 Q3	$378K	Sell	28,300 -6,500	-19%	-$84.7K	0.01%	1049
2023 Q2	$442K	Hold	34,800	–	–	0.01%	1021
2023 Q1	$422K	Hold	34,800	–	–	0.01%	1003
2022 Q4	$422K	Buy	34,800 +2,947	+9%	+$35.8K	0.01%	970
2022 Q3	$375K	Buy	+31,853	New	+$405K	0.01%	998
2021 Q3	–	Sell	-15,206	Closed	-$238K	–	1595
2021 Q2	$238K	Buy	15,206 +1,087	+8%	+$16.6K	﹤0.01%	1362
2021 Q1	$210K	Sell	14,119 -761	-5%	-$11.1K	﹤0.01%	1334
2020 Q4	$215K	Buy	14,880 +875	+6%	+$11.7K	﹤0.01%	1220
2020 Q3	$178K	Buy	14,005 +1,977	+16%	+$24.9K	﹤0.01%	1173
2020 Q2	$149K	Buy	+12,028	New	+$143K	﹤0.01%	1161
2014 Q3	–	Sell	-11,500	Closed	-$211K	–	1502
2014 Q2	$211K	Hold	11,500	–	–	0.01%	1234
2014 Q1	$205K	Hold	11,500	–	–	0.01%	1228
2013 Q4	$207K	Hold	11,500	–	–	0.01%	1199
2013 Q3	$192K	Buy	+11,500	New	+$198K	0.01%	1163

Other funds holding AIF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Oppenheimer & Co's AIF Position: Q1 2024 in Review

Oppenheimer & Co sold out of Apollo Tactical Income Fund Inc. (AIF) in Q1 2024, closing a stake of 28,300 shares — an estimated $395K sold.

Oppenheimer & Co first reported a position in AIF in Q3 2013 and held it in 15 quarters. The position peaked at $442K in Q2 2023. 45 funds tracked by Wall St. Rank hold AIF as of Q1 2024.

Oppenheimer & Co reported no remaining Apollo Tactical Income Fund Inc. position as of Q1 2024 after selling out during the quarter.
Oppenheimer & Co sold 28,300 Apollo Tactical Income Fund Inc. shares in Q1 2024, an estimated $395K.
Oppenheimer & Co first reported a position in Apollo Tactical Income Fund Inc. in Q3 2013 and held it in 15 quarters.
Oppenheimer & Co's Apollo Tactical Income Fund Inc. position peaked at $442K in Q2 2023.
45 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.