TJHA
AIF
Thomas J. Herzfeld Advisors’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-213
| Closed | -$2.59K | – | 354 |
|
|
2023
Q1 | $2.59K | Sell |
213
-327,880
| -100% | -$3.98M | ﹤0.01% | 291 |
|
|
2022
Q4 | $3.98M | Buy |
328,093
+82,848
| +34% | +$1M | 1.63% | 14 |
|
|
2022
Q3 | $2.89M | Sell |
245,245
-18,060
| -7% | -$213K | 1.23% | 20 |
|
|
2022
Q2 | $3.17M | Sell |
263,305
-11,765
| -4% | -$142K | 1.31% | 22 |
|
|
2022
Q1 | $3.95M | Buy |
275,070
+8,516
| +3% | +$122K | 1.48% | 15 |
|
|
2021
Q4 | $4.08M | Buy |
266,554
+4,030
| +2% | +$61.7K | 1.48% | 18 |
|
|
2021
Q3 | $4.15M | Sell |
262,524
-49,822
| -16% | -$788K | 1.83% | 14 |
|
|
2021
Q2 | $4.89M | Buy |
312,346
+9,044
| +3% | +$142K | 2.04% | 12 |
|
|
2021
Q1 | $4.51M | Buy |
303,302
+9,543
| +3% | +$142K | 2.05% | 11 |
|
|
2020
Q4 | $4.25M | Sell |
293,759
-1,892
| -0.6% | -$27.4K | 1.99% | 11 |
|
|
2020
Q3 | $3.72M | Sell |
295,651
-5,763
| -2% | -$72.4K | 2.5% | 11 |
|
|
2020
Q2 | $3.79M | Buy |
301,414
+19,176
| +7% | +$241K | 1.86% | 13 |
|
|
2020
Q1 | $3.2M | Buy |
282,238
+1,823
| +0.7% | +$20.7K | 1.71% | 15 |
|
|
2019
Q4 | $4.23M | Sell |
280,415
-85,084
| -23% | -$1.28M | 1.51% | 17 |
|
|
2019
Q3 | $5.54M | Sell |
365,499
-12,187
| -3% | -$185K | 2.04% | 14 |
|
|
2019
Q2 | $5.57M | Buy |
377,686
+5,256
| +1% | +$77.5K | 2.12% | 14 |
|
|
2019
Q1 | $5.47M | Sell |
372,430
-3,848
| -1% | -$56.5K | 2.01% | 12 |
|
|
2018
Q4 | $5.18M | Buy |
376,278
+27,091
| +8% | +$373K | 2.07% | 12 |
|
|
2018
Q3 | $5.42M | Buy |
349,187
+16,491
| +5% | +$256K | 1.92% | 14 |
|
|
2018
Q2 | $5.19M | Buy |
332,696
+43,394
| +15% | +$677K | 1.9% | 13 |
|
|
2018
Q1 | $4.54M | Buy |
289,302
+156,542
| +118% | +$2.46M | 1.76% | 16 |
|
|
2017
Q4 | $2.09M | Buy |
132,760
+107,994
| +436% | +$1.7M | 0.78% | 34 |
|
|
2017
Q3 | $401K | Buy |
+24,766
| New | +$401K | 0.18% | 74 |
|
|
2017
Q2 | – | Sell |
-70,779
| Closed | -$1.17M | – | 310 |
|
|
2017
Q1 | $1.17M | Hold |
70,779
| – | – | 0.51% | 47 |
|
|
2016
Q4 | $1.09M | Buy |
70,779
+10,459
| +17% | +$162K | 0.51% | 49 |
|
|
2016
Q3 | $933K | Buy |
60,320
+9,561
| +19% | +$148K | 0.5% | 50 |
|
|
2016
Q2 | $732K | Sell |
50,759
-1,234
| -2% | -$17.8K | 0.39% | 59 |
|
|
2016
Q1 | $708K | Sell |
51,993
-312
| -0.6% | -$4.25K | 0.37% | 69 |
|
|
2015
Q4 | $727K | Sell |
52,305
-34,143
| -39% | -$475K | 0.29% | 72 |
|
|
2015
Q3 | $1.25M | Buy |
86,448
+10,280
| +13% | +$149K | 0.54% | 49 |
|
|
2015
Q2 | $1.19M | Buy |
76,168
+9,500
| +14% | +$149K | 0.5% | 54 |
|
|
2015
Q1 | $1.09M | Buy |
66,668
+8,315
| +14% | +$136K | 0.51% | 52 |
|
|
2014
Q4 | $931K | Buy |
58,353
+26,727
| +85% | +$426K | 0.47% | 65 |
|
|
2014
Q3 | $547K | Buy |
31,626
+3,130
| +11% | +$54.1K | 0.3% | 85 |
|
|
2014
Q2 | $523K | Buy |
28,496
+14,473
| +103% | +$266K | 0.3% | 91 |
|
|
2014
Q1 | $250K | Buy |
14,023
+9,022
| +180% | +$161K | 0.15% | 125 |
|
|
2013
Q4 | $90K | Buy |
+5,001
| New | +$90K | 0.05% | 188 |
|