Parametric Portfolio Associates’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.6M | Buy |
1,571,819
+141,052
| +10% | +$2.03M | 0.01% | 886 |
|
|
2021
Q4 | $21.9M | Sell |
1,430,767
-5,684
| -0.4% | -$87.1K | 0.01% | 910 |
|
|
2021
Q3 | $22.7M | Sell |
1,436,451
-17,140
| -1% | -$271K | 0.01% | 864 |
|
|
2021
Q2 | $22.7M | Sell |
1,453,591
-6,881
| -0.5% | -$108K | 0.01% | 893 |
|
|
2021
Q1 | $21.7M | Buy |
1,460,472
+651,134
| +80% | +$9.69M | 0.01% | 1100 |
|
|
2020
Q4 | $11.7M | Buy |
809,338
+26,621
| +3% | +$385K | 0.01% | 1451 |
|
|
2020
Q3 | $9.95M | Buy |
782,717
+58,835
| +8% | +$748K | 0.01% | 1394 |
|
|
2020
Q2 | $8.99M | Sell |
723,882
-27,802
| -4% | -$345K | 0.01% | 1468 |
|
|
2020
Q1 | $8.52M | Buy |
751,684
+67,675
| +10% | +$767K | 0.01% | 1372 |
|
|
2019
Q4 | $10.3M | Sell |
684,009
-53,368
| -7% | -$806K | 0.01% | 1495 |
|
|
2019
Q3 | $11.2M | Buy |
737,377
+25,212
| +4% | +$382K | 0.01% | 1370 |
|
|
2019
Q2 | $10.5M | Sell |
712,165
-38,822
| -5% | -$573K | 0.01% | 1417 |
|
|
2019
Q1 | $11M | Sell |
750,987
-74,863
| -9% | -$1.1M | 0.01% | 1351 |
|
|
2018
Q4 | $11.4M | Sell |
825,850
-62,559
| -7% | -$861K | 0.01% | 1225 |
|
|
2018
Q3 | $13.8M | Sell |
888,409
-3,544
| -0.4% | -$55K | 0.01% | 1184 |
|
|
2018
Q2 | $13.9M | Buy |
891,953
+84,504
| +10% | +$1.32M | 0.01% | 1100 |
|
|
2018
Q1 | $12.7M | Buy |
807,449
+203,887
| +34% | +$3.2M | 0.01% | 1153 |
|
|
2017
Q4 | $9.51M | Buy |
603,562
+43,958
| +8% | +$692K | 0.01% | 1363 |
|
|
2017
Q3 | $9.07M | Sell |
559,604
-76,527
| -12% | -$1.24M | 0.01% | 1342 |
|
|
2017
Q2 | $10.4M | Buy |
+636,131
| New | +$10.4M | 0.01% | 1154 |
|
|
2016
Q2 | – | Sell |
-338,968
| Closed | -$4.61M | – | 3951 |
|
|
2016
Q1 | $4.61M | Buy |
338,968
+128,946
| +61% | +$1.75M | 0.01% | 1644 |
|
|
2015
Q4 | $2.92M | Buy |
210,022
+145,755
| +227% | +$2.02M | 0.01% | 1907 |
|
|
2015
Q3 | $931K | Buy |
64,267
+30,295
| +89% | +$439K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $536K | Buy |
33,972
+13,712
| +68% | +$216K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $331K | Buy |
20,260
+1,986
| +11% | +$32.4K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $292K | Buy |
18,274
+1,004
| +6% | +$16K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $299K | Buy |
17,270
+3,413
| +25% | +$59.1K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $254K | Buy |
+13,857
| New | +$254K | ﹤0.01% | 3614 |
|