Westchester Capital Management (New York)’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Westchester Capital Management (New York)’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
2024 Q1	–	Sell	-21,512	Closed	-$300K	–	281
2023 Q4	$300K	Sell	21,512 -43,049	-67%	-$566K	0.01%	208
2023 Q3	$863K	Sell	64,561 -21,057	-25%	-$274K	0.03%	225
2023 Q2	$1.09M	Hold	85,618	–	–	0.03%	225
2023 Q1	$1.04M	Hold	85,618	–	–	0.03%	271
2022 Q4	$1.04M	Hold	85,618	–	–	0.03%	338
2022 Q3	$1.01M	Hold	85,618	–	–	0.03%	334
2022 Q2	$1.03M	Sell	85,618 -21,430	-20%	-$284K	0.03%	294
2022 Q1	$1.54M	Buy	+107,048	New	+$1.59M	0.04%	256
2020 Q2	–	Sell	-28,636	Closed	-$324K	–	184
2020 Q1	$324K	Hold	28,636	–	–	0.01%	146
2019 Q4	$432K	Sell	28,636 -27,992	-49%	-$415K	0.02%	133
2019 Q3	$858K	Hold	56,628	–	–	0.03%	110
2019 Q2	$835K	Hold	56,628	–	–	0.03%	103
2019 Q1	$832K	Buy	56,628 +23	+0%	+$334	0.03%	94
2018 Q4	$779K	Buy	56,605 +54,586	+2,704%	+$807K	0.03%	93
2018 Q3	$31K	Hold	2,019	–	–	﹤0.01%	117
2018 Q2	$31K	Hold	2,019	–	–	﹤0.01%	105
2018 Q1	$32K	Buy	+2,019	New	+$31.6K	﹤0.01%	107

Other funds holding AIF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Westchester Capital Management (New York)'s AIF Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Apollo Tactical Income Fund Inc. (AIF) in Q1 2024, closing a stake of 21,512 shares — an estimated $300K sold.

Westchester Capital Management (New York) first reported a position in AIF in Q1 2018 and held it in 17 quarters. The position peaked at $1.54M in Q1 2022. 45 funds tracked by Wall St. Rank hold AIF as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Apollo Tactical Income Fund Inc. position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 21,512 Apollo Tactical Income Fund Inc. shares in Q1 2024, an estimated $300K.
Westchester Capital Management (New York) first reported a position in Apollo Tactical Income Fund Inc. in Q1 2018 and held it in 17 quarters.
Westchester Capital Management (New York)'s Apollo Tactical Income Fund Inc. position peaked at $1.54M in Q1 2022.
45 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.