PPA
AIF

Parametric Portfolio Associates’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$22.6M Buy
1,571,819
+141,052
+10% +$2.1M 0.01% 886
2021
Q4 		$21.9M Sell
1,430,767
-5,684
-0.4% -$89.1K 0.01% 910
2021
Q3 		$22.7M Sell
1,436,451
-17,140
-1% -$268K 0.01% 864
2021
Q2 		$22.7M Sell
1,453,591
-6,881
-0.5% -$105K 0.01% 893
2021
Q1 		$21.7M Buy
1,460,472
+651,134
+80% +$9.53M 0.01% 1100
2020
Q4 		$11.7M Buy
809,338
+26,621
+3% +$357K 0.01% 1451
2020
Q3 		$9.95M Buy
782,717
+58,835
+8% +$742K 0.01% 1394
2020
Q2 		$8.99M Sell
723,882
-27,802
-4% -$330K 0.01% 1468
2020
Q1 		$8.52M Buy
751,684
+67,675
+10% +$964K 0.01% 1372
2019
Q4 		$10.3M Sell
684,009
-53,368
-7% -$791K 0.01% 1495
2019
Q3 		$11.2M Buy
737,377
+25,212
+4% +$375K 0.01% 1370
2019
Q2 		$10.5M Sell
712,165
-38,822
-5% -$574K 0.01% 1417
2019
Q1 		$11M Sell
750,987
-74,863
-9% -$1.09M 0.01% 1351
2018
Q4 		$11.4M Sell
825,850
-62,559
-7% -$925K 0.01% 1225
2018
Q3 		$13.8M Sell
888,409
-3,544
-0.4% -$55.1K 0.01% 1184
2018
Q2 		$13.9M Buy
891,953
+84,504
+10% +$1.33M 0.01% 1100
2018
Q1 		$12.7M Buy
807,449
+203,887
+34% +$3.19M 0.01% 1153
2017
Q4 		$9.51M Buy
603,562
+43,958
+8% +$700K 0.01% 1363
2017
Q3 		$9.07M Sell
559,604
-76,527
-12% -$1.25M 0.01% 1342
2017
Q2 		$10.3M Buy
+636,131
New +$10.5M 0.01% 1154
2016
Q2 		– Sell
-338,968
Closed -$4.61M – 3953
2016
Q1 		$4.61M Buy
338,968
+128,946
+61% +$1.7M 0.01% 1644
2015
Q4 		$2.92M Buy
210,022
+145,755
+227% +$2.09M 0.01% 1907
2015
Q3 		$931K Buy
64,267
+30,295
+89% +$462K ﹤0.01% 2377
2015
Q2 		$536K Buy
33,972
+13,712
+68% +$224K ﹤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% +$16.9K ﹤0.01% 3582
2014
Q3 		$299K Buy
17,270
+3,413
+25% +$60.8K ﹤0.01% 3461
2014
Q2 		$254K Buy
+13,857
New +$250K ﹤0.01% 3614

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Parametric Portfolio Associates's AIF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Apollo Tactical Income Fund Inc. (AIF) stake by 9.9% in Q1 2022, buying an estimated $2.1M and bringing the position to 1,571,819 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #886.

Parametric Portfolio Associates first reported a position in AIF in Q2 2014 and has held it in 28 quarters since. The position peaked at $22.7M in Q2 2021. 45 funds tracked by Wall St. Rank hold AIF as of Q1 2022.

  • Parametric Portfolio Associates held 1,571,819 shares of Apollo Tactical Income Fund Inc. worth $22.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 141,052 Apollo Tactical Income Fund Inc. shares in Q1 2022, an estimated $2.1M.
  • Apollo Tactical Income Fund Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #886 holding.
  • Parametric Portfolio Associates first reported a position in Apollo Tactical Income Fund Inc. in Q2 2014 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Apollo Tactical Income Fund Inc. position peaked at $22.7M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.