Osaic Holdings’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
Q3 | – | Sell |
-28,018
| Closed | -$410K | – | 7392 |
|
|
2024
Q2 | $410K | Sell |
28,018
-18,751
| -40% | -$275K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $669K | Buy |
46,769
+21,548
| +85% | +$308K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $352K | Sell |
25,221
-8,301
| -25% | -$116K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $448K | Sell |
33,522
-49,728
| -60% | -$665K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $1.06M | Sell |
83,250
-1,362
| -2% | -$17.3K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $1.03M | Buy |
84,612
+5,520
| +7% | +$66.9K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $960K | Buy |
79,092
+1,487
| +2% | +$18K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $915K | Sell |
77,605
-1,188
| -2% | -$14K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $949K | Sell |
78,793
-1,452
| -2% | -$17.5K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $1.15M | Sell |
80,245
-1,857
| -2% | -$26.7K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $1.26M | Buy |
82,102
+2,103
| +3% | +$32.2K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $1.27M | Sell |
79,999
-7,014
| -8% | -$111K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $1.36M | Sell |
87,013
-14,781
| -15% | -$231K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.52M | Sell |
101,794
-309
| -0.3% | -$4.6K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.48M | Sell |
102,103
-422
| -0.4% | -$6.11K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1.3M | Sell |
102,525
-2,359
| -2% | -$29.9K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.3M | Sell |
104,884
-40,312
| -28% | -$501K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.65M | Buy |
+145,196
| New | +$1.65M | 0.01% | 1182 |
|