RhumbLine Advisers’s Apollo Asset Management, Inc. 6.375% Series A Preferred Stock AAM.PRA Stock Holding History

RhumbLine Advisers’s Portfolio AAM.PRA Stock Details AAM.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,275	Closed	-$249K	–	3051
2022 Q3	$249K	Hold	10,275	–	–	﹤0.01%	2815
2022 Q2	$247K	Buy	+10,275	New	+$252K	﹤0.01%	2846

RhumbLine Advisers's AAM.PRA Position: Q4 2022 in Review

RhumbLine Advisers sold out of Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM.PRA) in Q4 2022, closing a stake of 10,275 shares — an estimated $249K sold.

RhumbLine Advisers first reported a position in AAM.PRA in Q2 2022 and held it in 2 quarters. The position peaked at $249K in Q3 2022. 0 funds tracked by Wall St. Rank hold AAM.PRA as of Q4 2022.

RhumbLine Advisers reported no remaining Apollo Asset Management, Inc. 6.375% Series A Preferred Stock position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 10,275 Apollo Asset Management, Inc. 6.375% Series A Preferred Stock shares in Q4 2022, an estimated $249K.
RhumbLine Advisers first reported a position in Apollo Asset Management, Inc. 6.375% Series A Preferred Stock in Q2 2022 and held it in 2 quarters.
RhumbLine Advisers's Apollo Asset Management, Inc. 6.375% Series A Preferred Stock position peaked at $249K in Q3 2022.
0 funds tracked by Wall St. Rank held Apollo Asset Management, Inc. 6.375% Series A Preferred Stock as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.