PNC Financial Services Group’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,212
| Closed | -$32.4K | – | 4970 |
|
|
2024
Q2 | $32.4K | Buy |
+2,212
| New | +$32.4K | ﹤0.01% | 3254 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$10.7K | – | 4796 |
|
|
2023
Q3 | $10.7K | Hold |
800
| – | – | ﹤0.01% | 3731 |
|
|
2023
Q2 | $10.2K | Hold |
800
| – | – | ﹤0.01% | 3868 |
|
|
2023
Q1 | $9.7K | Hold |
800
| – | – | ﹤0.01% | 3827 |
|
|
2022
Q4 | $9.7K | Hold |
800
| – | – | ﹤0.01% | 3787 |
|
|
2022
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 3820 |
|
|
2022
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 3823 |
|
|
2022
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 3808 |
|
|
2021
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 3741 |
|
|
2018
Q1 | – | Sell |
-4,619
| Closed | -$73K | – | 4298 |
|
|
2017
Q4 | $73K | Sell |
4,619
-867
| -16% | -$13.7K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $89K | Buy |
+5,486
| New | +$89K | ﹤0.01% | 2590 |
|
|
2015
Q2 | – | Sell |
-2,621
| Closed | -$43K | – | 4780 |
|
|
2015
Q1 | $43K | Hold |
2,621
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q4 | $42K | Sell |
2,621
-579
| -18% | -$9.28K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $55K | Hold |
3,200
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q2 | $59K | Sell |
3,200
-1,250
| -28% | -$23K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $79K | Buy |
4,450
+1,250
| +39% | +$22.2K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $58K | Sell |
3,200
-1,000
| -24% | -$18.1K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $70K | Buy |
+4,200
| New | +$70K | ﹤0.01% | 2344 |
|