PNC Financial Services Group’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,000
| Closed | -$29.1K | – | 4971 |
|
2024
Q2 | $29.1K | Hold |
2,000
| – | – | ﹤0.01% | 3299 |
|
2024
Q1 | $28.5K | Buy |
+2,000
| New | +$28.5K | ﹤0.01% | 3262 |
|
2015
Q1 | – | Sell |
-814
| Closed | -$14K | – | 4778 |
|
2014
Q4 | $14K | Hold |
814
| – | – | ﹤0.01% | 3272 |
|
2014
Q3 | $14K | Buy |
+814
| New | +$14K | ﹤0.01% | 3183 |
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$82K | – | 3598 |
|
2013
Q3 | $82K | Buy |
+4,600
| New | +$82K | ﹤0.01% | 2275 |
|