News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 92,424 | 19,939 | 1,172,861,000 | 294,343,000 | $12,690.00 |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 72,485 | 16,433 | 878,518,000 | 199,168,000 | $12,120.00 |
| 12/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 56,052 | -6,311 | 679,350,000 | 678,615,000 | $12,120.00 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 62,363 | -37,464 | 735,000 | -467,000 | $11.79 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 99,827 | -3,296 | 1,202,000 | -279,000 | $12.04 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 103,123 | -13,827 | 1,481,000 | -311,000 | $14.36 |
| 12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 116,950 | -4,724 | 1,792,000 | -112,000 | $15.32 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 121,674 | -12,093 | 1,904,000 | -86,000 | $15.65 |
| 03/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 133,767 | -11,575 | 1,990,000 | -115,000 | $14.88 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 145,342 | 4,314 | 2,105,000 | 312,000 | $14.48 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 141,028 | -2,525 | 1,793,000 | 10,000 | $12.71 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 143,553 | 26,540 | 1,783,000 | 458,000 | $12.42 |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 117,013 | 930 | 1,325,000 | -428,000 | $11.32 |
| 12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 116,083 | 15,078 | 1,753,000 | 222,000 | $15.10 |
| 09/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 101,005 | -2,718 | 1,531,000 | 1,000 | $15.16 |
| 06/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 103,723 | 6,912 | 1,530,000 | 108,000 | $14.75 |
| 03/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 96,811 | -8,236 | 1,422,000 | -24,000 | $14.69 |
| 12/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 105,047 | -3,567 | 1,446,000 | -241,000 | $13.77 |
| 09/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 108,614 | -24,996 | 1,687,000 | -397,000 | $15.53 |
| 06/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 133,610 | 2,071 | 2,084,000 | 19,000 | $15.60 |
| 03/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 131,539 | -21,348 | 2,065,000 | -343,000 | $15.70 |
| 12/31/2017 | Apollo Tactical Income Fund Inc. | AIF | 152,887 | 152,887 | 2,408,000 | 2,408,000 | $15.75 |
| << Prev Next >> |
|