Wells Fargo’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-324,609
| Closed | -$4.75M | – | 6653 |
|
|
2024
Q2 | $4.75M | Buy |
324,609
+11,166
| +4% | +$163K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $4.48M | Sell |
313,443
-128,313
| -29% | -$1.83M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $6.17M | Sell |
441,756
-865
| -0.2% | -$12.1K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $5.92M | Sell |
442,621
-42,245
| -9% | -$565K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $6.15M | Sell |
484,866
-66,774
| -12% | -$847K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $6.69M | Sell |
551,640
-54,817
| -9% | -$664K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $7.35M | Sell |
606,457
-57,593
| -9% | -$698K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $7.82M | Sell |
664,050
-3,272
| -0.5% | -$38.5K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $8.04M | Sell |
667,322
-3,586
| -0.5% | -$43.2K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $9.63M | Buy |
670,908
+111,000
| +20% | +$1.59M | ﹤0.01% | 1783 |
|
|
2021
Q4 | $8.58M | Buy |
559,908
+33,287
| +6% | +$510K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $8.33M | Buy |
526,621
+41,176
| +8% | +$651K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $7.6M | Buy |
485,445
+88
| +0% | +$1.38K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $7.22M | Sell |
485,357
-21,682
| -4% | -$323K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $7.34M | Sell |
507,039
-120,181
| -19% | -$1.74M | ﹤0.01% | 2354 |
|
|
2020
Q3 | $7.97M | Sell |
627,220
-299,671
| -32% | -$3.81M | ﹤0.01% | 2057 |
|
|
2020
Q2 | $11.5M | Buy |
926,891
+23,727
| +3% | +$295K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $10.2M | Sell |
903,164
-20,269
| -2% | -$230K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $13.9M | Buy |
923,433
+26,590
| +3% | +$402K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $13.6M | Buy |
896,843
+49,476
| +6% | +$750K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $12.5M | Buy |
847,367
+72,589
| +9% | +$1.07M | ﹤0.01% | 1788 |
|
|
2019
Q1 | $11.4M | Buy |
774,778
+91,154
| +13% | +$1.34M | ﹤0.01% | 1830 |
|
|
2018
Q4 | $9.41M | Buy |
683,624
+18,972
| +3% | +$261K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $10.3M | Buy |
664,652
+15,919
| +2% | +$247K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $10.1M | Buy |
648,733
+31,065
| +5% | +$485K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $9.7M | Sell |
617,668
-218,351
| -26% | -$3.43M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $13.2M | Sell |
836,019
-52,923
| -6% | -$834K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $14.4M | Buy |
888,942
+12,478
| +1% | +$202K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $14.3M | Buy |
876,464
+45,362
| +5% | +$738K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $13.7M | Buy |
831,102
+400,199
| +93% | +$6.59M | ﹤0.01% | 1632 |
|
|
2016
Q4 | $6.66M | Buy |
430,903
+10,661
| +3% | +$165K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $6.5M | Buy |
420,242
+61,498
| +17% | +$951K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $5.18M | Buy |
358,744
+27,974
| +8% | +$404K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $4.5M | Buy |
330,770
+113,253
| +52% | +$1.54M | ﹤0.01% | 2346 |
|
|
2015
Q4 | $3.02M | Buy |
217,517
+72,252
| +50% | +$1M | ﹤0.01% | 2650 |
|
|
2015
Q3 | $2.11M | Sell |
145,265
-3,419
| -2% | -$49.5K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $2.35M | Buy |
148,684
+1,214
| +0.8% | +$19.1K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $2.41M | Sell |
147,470
-9,026
| -6% | -$147K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $2.5M | Sell |
156,496
-32,710
| -17% | -$522K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $3.27M | Buy |
189,206
+8,359
| +5% | +$145K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $3.32M | Buy |
180,847
+14,859
| +9% | +$273K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $2.96M | Sell |
165,988
-18,123
| -10% | -$323K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $3.31M | Buy |
184,111
+123,681
| +205% | +$2.23M | ﹤0.01% | 2559 |
|
|
2013
Q3 | $1.01M | Buy |
60,430
+52,771
| +689% | +$881K | ﹤0.01% | 3334 |
|
|
2013
Q2 | $138K | Buy |
+7,659
| New | +$138K | ﹤0.01% | 4248 |
|