U
AIF

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

UBS’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
2014
Q3 		$1.08M Sell
62,732
-4,526
-7% -$80.6K ﹤0.01% 3504
2014
Q2 		$1.23M Sell
67,258
-10,991
-14% -$198K ﹤0.01% 3353
2014
Q1 		$1.4M Buy
78,249
+1,557
+2% +$27.9K ﹤0.01% 3135
2013
Q4 		$1.38M Buy
76,692
+64,092
+509% +$1.11M ﹤0.01% 3191
2013
Q3 		$210K Buy
12,600
+4,800
+62% +$82.5K ﹤0.01% 5118
2013
Q2 		$141K Buy
+7,800
New +$146K ﹤0.01% 5479

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

UBS's AIF Position: Q3 2014 in Review

UBS reduced its Apollo Tactical Income Fund Inc. (AIF) stake by 6.7% in Q3 2014, selling an estimated $80.6K and leaving 62,732 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

UBS first reported a position in AIF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2014. 30 funds tracked by Wall St. Rank hold AIF as of Q3 2014.

  • UBS held 62,732 shares of Apollo Tactical Income Fund Inc. worth $1.08M as of Q3 2014.
  • UBS sold 4,526 Apollo Tactical Income Fund Inc. shares in Q3 2014, an estimated $80.6K.
  • Apollo Tactical Income Fund Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3504 holding.
  • UBS first reported a position in Apollo Tactical Income Fund Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Apollo Tactical Income Fund Inc. position peaked at $1.4M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.