News + Filings Holdings
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Advisors Asset Management, Inc.
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 54,063 | -81,825 | 686,059,000 | -960,904,000 | $12,689.99 |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 135,888 | -125,385 | 1,646,963,000 | 1,643,885,000 | $12,120.00 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 261,273 | -6,681 | 3,078,000 | -148,000 | $11.78 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 267,954 | -57,875 | 3,226,000 | -1,453,000 | $12.04 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 325,829 | -41,484 | 4,679,000 | -948,000 | $14.36 |
| 12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 367,313 | 5,834 | 5,627,000 | -92,000 | $15.32 |
| 09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 361,479 | -35,017 | 5,719,000 | -486,000 | $15.82 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 396,496 | -20,958 | 6,205,000 | -7,000 | $15.65 |
| 03/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 417,454 | 26,793 | 6,212,000 | 555,000 | $14.88 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 390,661 | -26,653 | 5,657,000 | 353,000 | $14.48 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 417,314 | -89,691 | 5,304,000 | -993,000 | $12.71 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 507,005 | -129,606 | 6,297,000 | -916,000 | $12.42 |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 636,611 | -118,902 | 7,213,000 | -4,195,000 | $11.33 |
| 12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 755,513 | 5,119 | 11,408,000 | 40,000 | $15.10 |
| 09/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 750,394 | -24,913 | 11,368,000 | -68,000 | $15.15 |
| 06/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 775,307 | -69,758 | 11,436,000 | -978,000 | $14.75 |
| 03/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 845,065 | -168,397 | 12,414,000 | -1,541,000 | $14.69 |
| 12/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 1,013,462 | -116,717 | 13,955,000 | -3,597,000 | $13.77 |
| 09/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 1,130,179 | 18,652 | 17,552,000 | 212,000 | $15.53 |
| 06/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 1,111,527 | 99,423 | 17,340,000 | 1,622,000 | $15.60 |
| 03/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 1,012,104 | 29,855 | 15,718,000 | 248,000 | $15.53 |
| 12/31/2017 | Apollo Tactical Income Fund Inc. | AIF | 982,249 | 982,249 | 15,470,000 | 15,470,000 | $15.75 |
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