Stifel Financial’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,388
| Closed | -$269K | – | 3495 |
|
|
2024
Q2 | $269K | Buy |
18,388
+154
| +0.8% | +$2.26K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $261K | Buy |
18,234
+648
| +4% | +$9.27K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $246K | Sell |
17,586
-2,548
| -13% | -$35.6K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $269K | Sell |
20,134
-2,129
| -10% | -$28.5K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $283K | Sell |
22,263
-1,461
| -6% | -$18.5K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $288K | Sell |
23,724
-1,605
| -6% | -$19.5K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $307K | Buy |
25,329
+226
| +0.9% | +$2.74K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $296K | Buy |
25,103
+5
| +0% | +$59 | ﹤0.01% | 2726 |
|
|
2022
Q2 | $302K | Sell |
25,098
-3,131
| -11% | -$37.7K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $405K | Sell |
28,229
-530
| -2% | -$7.6K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $441K | Buy |
28,759
+453
| +2% | +$6.95K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $448K | Sell |
28,306
-3,238
| -10% | -$51.2K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $494K | Buy |
31,544
+1,839
| +6% | +$28.8K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $442K | Buy |
29,705
+3,894
| +15% | +$57.9K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $374K | Buy |
25,811
+2,515
| +11% | +$36.4K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $296K | Buy |
+23,296
| New | +$296K | ﹤0.01% | 2413 |
|
|
2020
Q2 | – | Sell |
-10,478
| Closed | -$116K | – | 2976 |
|
|
2020
Q1 | $116K | Sell |
10,478
-3,295
| -24% | -$36.5K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $209K | Sell |
13,773
-4,300
| -24% | -$65.3K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $274K | Sell |
18,073
-6,718
| -27% | -$102K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $367K | Sell |
24,791
-3,765
| -13% | -$55.7K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $419K | Sell |
28,556
-1,158
| -4% | -$17K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $408K | Sell |
29,714
-29,521
| -50% | -$405K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $918K | Buy |
59,235
+17,161
| +41% | +$266K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $655K | Buy |
42,074
+17,192
| +69% | +$268K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $389K | Buy |
+24,882
| New | +$389K | ﹤0.01% | 2113 |
|
|
2017
Q4 | – | Sell |
-10,139
| Closed | -$165K | – | 2739 |
|
|
2017
Q3 | $165K | Buy |
+10,139
| New | +$165K | ﹤0.01% | 2417 |
|
|
2017
Q2 | – | Sell |
-12,011
| Closed | -$199K | – | 2634 |
|
|
2017
Q1 | $199K | Sell |
12,011
-797
| -6% | -$13.2K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $197K | Sell |
12,808
-5,065
| -28% | -$77.9K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $274K | Sell |
17,873
-378
| -2% | -$5.8K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $263K | Buy |
+18,251
| New | +$263K | ﹤0.01% | 2113 |
|