Yorktown Management & Research Company’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-80,000	Closed	-$1.32M	–	349
2017 Q1	$1.32M	Buy	80,000 +20,000	+33%	+$319K	0.34%	62
2016 Q4	$926K	Hold	60,000	–	–	0.23%	83
2016 Q3	$930K	Hold	60,000	–	–	0.2%	76
2016 Q2	$866K	Sell	60,000 -10,000	-14%	-$142K	0.2%	86
2016 Q1	$953K	Buy	70,000 +20,000	+40%	+$264K	0.18%	114
2015 Q4	$695K	Buy	50,000 +30,000	+150%	+$431K	0.12%	165
2015 Q3	$289K	Buy	+20,000	New	+$305K	0.05%	255

Other funds holding AIF

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Yorktown Management & Research Company's AIF Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2017, closing a stake of 80,000 shares — an estimated $1.32M sold.

Yorktown Management & Research Company first reported a position in AIF in Q3 2015 and held it in 7 quarters. The position peaked at $1.32M in Q1 2017. 26 funds tracked by Wall St. Rank hold AIF as of Q2 2017.

Yorktown Management & Research Company reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 80,000 Apollo Tactical Income Fund Inc. shares in Q2 2017, an estimated $1.32M.
Yorktown Management & Research Company first reported a position in Apollo Tactical Income Fund Inc. in Q3 2015 and held it in 7 quarters.
Yorktown Management & Research Company's Apollo Tactical Income Fund Inc. position peaked at $1.32M in Q1 2017.
26 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.