Stephens Inc’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-87,514
Closed -$1.28M 1354
2024
Q2
$1.28M Buy
87,514
+2,100
+2% +$30.7K 0.02% 521
2024
Q1
$1.22M Buy
85,414
+33,514
+65% +$479K 0.02% 528
2023
Q4
$725K Buy
51,900
+10,000
+24% +$140K 0.01% 620
2023
Q3
$560K Buy
41,900
+1,117
+3% +$14.9K 0.01% 687
2023
Q2
$518K Hold
40,783
0.01% 726
2023
Q1
$494K Buy
40,783
+30,383
+292% +$368K 0.01% 720
2022
Q4
$126K Buy
+10,400
New +$126K ﹤0.01% 1057