News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 24,395 | 12,690 | 309,573,000 | 167,711,000 | $12,690.02 |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 11,705 | -59,079 | 141,862,000 | -716,036,000 | $12,119.78 |
| 12/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 70,784 | 38,057 | 857,898,000 | 857,512,000 | $12,119.94 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 32,727 | 4,102 | 386,000 | 41,000 | $11.79 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 28,625 | -459 | 345,000 | -73,000 | $12.05 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 29,084 | 6,134 | 418,000 | 66,000 | $14.37 |
| 12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 22,950 | 6,044 | 352,000 | 85,000 | $15.34 |
| 09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 16,906 | -12,527 | 267,000 | -171,000 | $15.79 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 31,686 | 2,253 | 496,000 | 58,000 | $15.65 |
| 03/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 29,433 | 4,973 | 438,000 | 84,000 | $14.88 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 24,460 | 5,439 | 354,000 | 112,000 | $14.47 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 19,021 | 19,021 | 242,000 | 242,000 | $12.72 |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 0 | -19,564 | 0 | -295,000 | |
| 12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 19,564 | 19,564 | 295,000 | 295,000 | $15.08 |
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