Raymond James & Associates’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 |
-29,067
| Closed | -$426K | – | 4070 |
|
|
2024
Q2 | $426K | Sell |
29,067
-4,846
| -14% | -$70.9K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $485K | Sell |
33,913
-15,306
| -31% | -$219K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $687K | Sell |
49,219
-2,088
| -4% | -$29.1K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $686K | Sell |
51,307
-1,997
| -4% | -$26.7K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $676K | Buy |
53,304
+6,323
| +13% | +$80.2K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $569K | Buy |
46,981
+9,415
| +25% | +$114K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $455K | Buy |
37,566
+23,607
| +169% | +$286K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $164K | Sell |
13,959
-825
| -6% | -$9.69K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $178K | Sell |
14,784
-119
| -0.8% | -$1.43K | ﹤0.01% | 3514 |
|
|
2022
Q1 | $214K | Sell |
14,903
-694
| -4% | -$9.97K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $239K | Sell |
15,597
-415
| -3% | -$6.36K | ﹤0.01% | 3561 |
|
|
2021
Q3 | $253K | Sell |
16,012
-6,736
| -30% | -$106K | ﹤0.01% | 3514 |
|
|
2021
Q2 | $356K | Sell |
22,748
-3,900
| -15% | -$61K | ﹤0.01% | 3301 |
|
|
2021
Q1 | $397K | Buy |
26,648
+135
| +0.5% | +$2.01K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $384K | Buy |
26,513
+12,548
| +90% | +$182K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $178K | Sell |
13,965
-7,128
| -34% | -$90.9K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $262K | Sell |
21,093
-3,182
| -13% | -$39.5K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $275K | Buy |
24,275
+1,645
| +7% | +$18.6K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $342K | Sell |
22,630
-2,600
| -10% | -$39.3K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $382K | Sell |
25,230
-2,839
| -10% | -$43K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $414K | Buy |
28,069
+3,377
| +14% | +$49.8K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $363K | Sell |
24,692
-63
| -0.3% | -$926 | ﹤0.01% | 2863 |
|
|
2018
Q4 | $341K | Sell |
24,755
-8,308
| -25% | -$114K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $513K | Buy |
33,063
+8,252
| +33% | +$128K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $387K | Buy |
24,811
+13,688
| +123% | +$214K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $175K | Buy |
11,123
+273
| +3% | +$4.3K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $171K | Buy |
+10,850
| New | +$171K | ﹤0.01% | 3085 |
|