UBS Group’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 |
-21,453
| Closed | -$314K | – | 9126 |
|
|
2024
Q2 | $314K | Sell |
21,453
-5,244
| -20% | -$76.8K | ﹤0.01% | 4259 |
|
|
2024
Q1 | $382K | Buy |
26,697
+499
| +2% | +$7.14K | ﹤0.01% | 4278 |
|
|
2023
Q4 | $366K | Buy |
26,198
+3,851
| +17% | +$53.8K | ﹤0.01% | 4202 |
|
|
2023
Q3 | $299K | Sell |
22,347
-813
| -4% | -$10.9K | ﹤0.01% | 3974 |
|
|
2023
Q2 | $294K | Sell |
23,160
-747
| -3% | -$9.48K | ﹤0.01% | 4201 |
|
|
2023
Q1 | $290K | Buy |
23,907
+754
| +3% | +$9.14K | ﹤0.01% | 4092 |
|
|
2022
Q4 | $281K | Buy |
23,153
+682
| +3% | +$8.27K | ﹤0.01% | 4128 |
|
|
2022
Q3 | $265K | Sell |
22,471
-1,881
| -8% | -$22.2K | ﹤0.01% | 3854 |
|
|
2022
Q2 | $293K | Buy |
24,352
+392
| +2% | +$4.72K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $344K | Sell |
23,960
-4,274
| -15% | -$61.4K | ﹤0.01% | 4005 |
|
|
2021
Q4 | $433K | Buy |
28,234
+5,259
| +23% | +$80.7K | ﹤0.01% | 4090 |
|
|
2021
Q3 | $363K | Sell |
22,975
-1,870
| -8% | -$29.5K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $389K | Buy |
24,845
+2,389
| +11% | +$37.4K | ﹤0.01% | 3913 |
|
|
2021
Q1 | $334K | Sell |
22,456
-6,553
| -23% | -$97.5K | ﹤0.01% | 4199 |
|
|
2020
Q4 | $420K | Sell |
29,009
-4,220
| -13% | -$61.1K | ﹤0.01% | 3800 |
|
|
2020
Q3 | $422K | Sell |
33,229
-1,687
| -5% | -$21.4K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $433K | Sell |
34,916
-31,596
| -48% | -$392K | ﹤0.01% | 3503 |
|
|
2020
Q1 | $754K | Sell |
66,512
-648
| -1% | -$7.35K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $1.01M | Buy |
67,160
+15,916
| +31% | +$240K | ﹤0.01% | 3327 |
|
|
2019
Q3 | $776K | Buy |
51,244
+661
| +1% | +$10K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $746K | Buy |
50,583
+34,854
| +222% | +$514K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $231K | Sell |
15,729
-1,313
| -8% | -$19.3K | ﹤0.01% | 3777 |
|
|
2018
Q4 | $235K | Buy |
17,042
+3,700
| +28% | +$51K | ﹤0.01% | 4011 |
|
|
2018
Q3 | $207K | Sell |
13,342
-1,674
| -11% | -$26K | ﹤0.01% | 4208 |
|
|
2018
Q2 | $234K | Sell |
15,016
-39,311
| -72% | -$613K | ﹤0.01% | 3995 |
|
|
2018
Q1 | $853K | Sell |
54,327
-166
| -0.3% | -$2.61K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $858K | Buy |
54,493
+7,074
| +15% | +$111K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $769K | Buy |
47,419
+364
| +0.8% | +$5.9K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $766K | Sell |
47,055
-8,343
| -15% | -$136K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $913K | Sell |
55,398
-638
| -1% | -$10.5K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $867K | Buy |
56,036
+2,688
| +5% | +$41.6K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $825K | Sell |
53,348
-2,256
| -4% | -$34.9K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $803K | Sell |
55,604
-663
| -1% | -$9.58K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $766K | Sell |
56,267
-32,110
| -36% | -$437K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $1.23M | Buy |
88,377
+24,463
| +38% | +$340K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $927K | Sell |
63,914
-1,143
| -2% | -$16.6K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $1.03M | Sell |
65,057
-7,870
| -11% | -$124K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $1.19M | Buy |
72,927
+4,816
| +7% | +$78.6K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $1.09M | Buy |
+68,111
| New | +$1.09M | ﹤0.01% | 2688 |
|