QL
AIF

Quarry LP’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-15,700
Closed -$210K – 1672
2023
Q3 		$210K Buy
+15,700
New +$205K 0.05% 145

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Quarry LP's AIF Position: Q4 2023 in Review

Quarry LP sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2023, closing a stake of 15,700 shares — an estimated $210K sold.

Quarry LP first reported a position in AIF in Q3 2023 and held it in 1 quarter. The position peaked at $210K in Q3 2023. 49 funds tracked by Wall St. Rank hold AIF as of Q4 2023.

  • Quarry LP reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 15,700 Apollo Tactical Income Fund Inc. shares in Q4 2023, an estimated $210K.
  • Quarry LP first reported a position in Apollo Tactical Income Fund Inc. in Q3 2023 and held it in 1 quarter.
  • Quarry LP's Apollo Tactical Income Fund Inc. position peaked at $210K in Q3 2023.
  • 49 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.