Sit Investment Associates’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Sit Investment Associates’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	-5,436	Closed	-$73K	–	551
2023 Q3	$73K	Hold	5,436	–	–	﹤0.01%	497
2023 Q2	$69K	Hold	5,436	–	–	﹤0.01%	511
2023 Q1	$66K	Hold	5,436	–	–	﹤0.01%	501
2022 Q4	$66K	Buy	+5,436	New	+$66.1K	﹤0.01%	508
2022 Q1	–	Sell	-480,918	Closed	-$7.37M	–	536
2021 Q4	$7.37M	Sell	480,918 -8,416	-2%	-$132K	0.17%	165
2021 Q3	$7.74M	Sell	489,334 -46,211	-9%	-$722K	0.2%	149
2021 Q2	$8.38M	Sell	535,545 -1,961	-0.4%	-$29.9K	0.21%	154
2021 Q1	$8M	Buy	537,506 +86,608	+19%	+$1.27M	0.21%	149
2020 Q4	$6.53M	Buy	450,898 +201,835	+81%	+$2.71M	0.18%	174
2020 Q3	$3.17M	Buy	+249,063	New	+$3.14M	0.09%	239
2020 Q2	–	Sell	-626	Closed	-$7K	–	552
2020 Q1	$7K	Buy	+626	New	+$8.92K	﹤0.01%	526
2017 Q2	–	Sell	-58,275	Closed	-$960K	–	659
2017 Q1	$960K	Sell	58,275 -1,500	-3%	-$23.9K	0.02%	359
2016 Q4	$924K	Buy	+59,775	New	+$907K	0.02%	339

Other funds holding AIF

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Sit Investment Associates's AIF Position: Q4 2023 in Review

Sit Investment Associates sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2023, closing a stake of 5,436 shares — an estimated $73K sold.

Sit Investment Associates first reported a position in AIF in Q4 2016 and held it in 13 quarters. The position peaked at $8.38M in Q2 2021. 49 funds tracked by Wall St. Rank hold AIF as of Q4 2023.

Sit Investment Associates reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2023 after selling out during the quarter.
Sit Investment Associates sold 5,436 Apollo Tactical Income Fund Inc. shares in Q4 2023, an estimated $73K.
Sit Investment Associates first reported a position in Apollo Tactical Income Fund Inc. in Q4 2016 and held it in 13 quarters.
Sit Investment Associates's Apollo Tactical Income Fund Inc. position peaked at $8.38M in Q2 2021.
49 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2023.

Based on Sit Investment Associates's 13F filing for Q4 2023, filed 13 Feb 2024.