Qube Research & Technologies (QRT)’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-42,634	Closed	-$610K	–	4915
2024 Q1	$610K	Hold	42,634	–	–	﹤0.01%	2426
2023 Q4	$595K	Sell	42,634 -19,730	-32%	-$259K	﹤0.01%	2192
2023 Q3	$834K	Hold	62,364	–	–	﹤0.01%	1815
2023 Q2	$791K	Hold	62,364	–	–	﹤0.01%	1392
2023 Q1	$756K	Hold	62,364	–	–	﹤0.01%	1405
2022 Q4	$756K	Buy	62,364 +4,855	+8%	+$59K	﹤0.01%	1336
2022 Q3	$677K	Hold	57,509	–	–	﹤0.01%	1353
2022 Q2	$692K	Hold	57,509	–	–	0.01%	1282
2022 Q1	$826K	Hold	57,509	–	–	0.01%	1266
2021 Q4	$881K	Buy	+57,509	New	+$901K	0.01%	1271
2021 Q1	–	Sell	-23,185	Closed	-$336K	–	2516
2020 Q4	$336K	Buy	+23,185	New	+$311K	﹤0.01%	1301

Other funds holding AIF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AIF Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2024, closing a stake of 42,634 shares — an estimated $610K sold.

Qube Research & Technologies (QRT) first reported a position in AIF in Q4 2020 and held it in 11 quarters. The position peaked at $881K in Q4 2021. 47 funds tracked by Wall St. Rank hold AIF as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 42,634 Apollo Tactical Income Fund Inc. shares in Q2 2024, an estimated $610K.
Qube Research & Technologies (QRT) first reported a position in Apollo Tactical Income Fund Inc. in Q4 2020 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Apollo Tactical Income Fund Inc. position peaked at $881K in Q4 2021.
47 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.