Oppenheimer & Co’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$86.9K | 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% | +$35.7K | 0.01% | 970 |
|
|
2022
Q3 | $375K | Buy |
+31,853
| New | +$375K | 0.01% | 998 |
|
|
2021
Q3 | – | Sell |
-15,206
| Closed | -$238K | – | 1595 |
|
|
2021
Q2 | $238K | Buy |
15,206
+1,087
| +8% | +$17K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $210K | Sell |
14,119
-761
| -5% | -$11.3K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $215K | Buy |
14,880
+875
| +6% | +$12.6K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $178K | Buy |
14,005
+1,977
| +16% | +$25.1K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $149K | Buy |
+12,028
| New | +$149K | ﹤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 | +$192K | 0.01% | 1163 |
|