Raymond James & Associates’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,067
| Closed | -$426K | – | 4138 |
|
|
2024
Q2 | $426K | Sell |
29,067
-4,846
| -14% | -$70.2K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $485K | Sell |
33,913
-15,306
| -31% | -$223K | ﹤0.01% | 3080 |
|
|
2023
Q4 | $687K | Sell |
49,219
-2,088
| -4% | -$27.4K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $686K | Sell |
51,307
-1,997
| -4% | -$26K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $676K | Buy |
53,304
+6,323
| +13% | +$78K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $569K | Buy |
46,981
+9,415
| +25% | +$118K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $455K | Buy |
37,566
+23,607
| +169% | +$287K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $164K | Sell |
13,959
-825
| -6% | -$10.5K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $178K | Sell |
14,784
-119
| -0.8% | -$1.57K | ﹤0.01% | 3540 |
|
|
2022
Q1 | $214K | Sell |
14,903
-694
| -4% | -$10.3K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $239K | Sell |
15,597
-415
| -3% | -$6.5K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $253K | Sell |
16,012
-6,736
| -30% | -$105K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $356K | Sell |
22,748
-3,900
| -15% | -$59.5K | ﹤0.01% | 3317 |
|
|
2021
Q1 | $397K | Buy |
26,648
+135
| +0.5% | +$1.98K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $384K | Buy |
26,513
+12,548
| +90% | +$168K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $178K | Sell |
13,965
-7,128
| -34% | -$89.9K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $262K | Sell |
21,093
-3,182
| -13% | -$37.8K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $275K | Buy |
24,275
+1,645
| +7% | +$23.4K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $342K | Sell |
22,630
-2,600
| -10% | -$38.5K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $382K | Sell |
25,230
-2,839
| -10% | -$42.3K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $414K | Buy |
28,069
+3,377
| +14% | +$49.9K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $363K | Sell |
24,692
-63
| -0.3% | -$915 | ﹤0.01% | 2875 |
|
|
2018
Q4 | $341K | Sell |
24,755
-8,308
| -25% | -$123K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $513K | Buy |
33,063
+8,252
| +33% | +$128K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $387K | Buy |
24,811
+13,688
| +123% | +$216K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $175K | Buy |
11,123
+273
| +3% | +$4.28K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $171K | Buy |
+10,850
| New | +$173K | ﹤0.01% | 3111 |
|
Raymond James & Associates's AIF Position: Q3 2024 in Review
Raymond James & Associates sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2024, closing a stake of 29,067 shares — an estimated $426K sold.
Raymond James & Associates first reported a position in AIF in Q4 2017 and held it in 27 quarters. The position peaked at $687K in Q4 2023. 0 funds tracked by Wall St. Rank hold AIF as of Q3 2024.
- Raymond James & Associates reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Raymond James & Associates sold 29,067 Apollo Tactical Income Fund Inc. shares in Q3 2024, an estimated $426K.
- Raymond James & Associates first reported a position in Apollo Tactical Income Fund Inc. in Q4 2017 and held it in 27 quarters.
- Raymond James & Associates's Apollo Tactical Income Fund Inc. position peaked at $687K in Q4 2023.
- 0 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.