Advisors Asset Management, Inc. Apollo Tactical Income Fund Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.0 - $12.69 $981,900 - $1.04 Million	-81,825 Reduced 60.22%	54,063 $686,000
Q1 2023 May 12, 2023	SELL	$11.78 - $13.08 $24,914 - $27,664	-2,115 Reduced 1.53%	135,888 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$12.03 - $12.49 $1.48 Million - $1.54 Million	-123,270 Reduced 47.18%	138,003 $1.67 Million
Q3 2022 Nov 08, 2022	SELL	$12.11 - $13.41 $80,906 - $89,592	-6,681 Reduced 2.49%	261,273 $3.08 Million
Q2 2022 Aug 08, 2022	SELL	$12.04 - $14.53 $696,815 - $840,923	-57,875 Reduced 17.76%	267,954 $3.23 Million
Q1 2022 May 17, 2022	SELL	$13.91 - $15.91 $577,042 - $660,010	-41,484 Reduced 11.29%	325,829 $4.68 Million
Q4 2021 Feb 15, 2022	BUY	$15.29 - $16.0 $89,201 - $93,344	5,834 Added 1.61%	367,313 $5.63 Million
Q3 2021 Nov 12, 2021	SELL	$15.22 - $15.97 $532,958 - $559,221	-35,017 Reduced 8.83%	361,479 $5.72 Million
Q2 2021 Jul 30, 2021	SELL	$14.87 - $15.65 $311,645 - $327,992	-20,958 Reduced 5.02%	396,496 $6.21 Million
Q1 2021 May 07, 2021	BUY	$14.24 - $14.95 $381,532 - $400,555	26,793 Added 6.86%	417,454 $6.21 Million
Q4 2020 Feb 12, 2021	SELL	$12.51 - $14.48 $333,429 - $385,935	-26,653 Reduced 6.39%	390,661 $5.66 Million
Q3 2020 Nov 16, 2020	SELL	$12.2 - $13.01 $1.09 Million - $1.17 Million	-89,691 Reduced 17.69%	417,314 $5.3 Million
Q2 2020 Aug 12, 2020	SELL	$10.42 - $12.79 $1.35 Million - $1.66 Million	-129,606 Reduced 20.36%	507,005 $6.3 Million
Q1 2020 May 15, 2020	SELL	$8.85 - $15.85 $1.05 Million - $1.88 Million	-118,902 Reduced 15.74%	636,611 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$14.62 - $15.19 $74,839 - $77,757	5,119 Added 0.68%	755,513 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.53 - $15.29 $361,985 - $380,919	-24,913 Reduced 3.21%	750,394 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.35 - $15.01 $1 Million - $1.05 Million	-69,758 Reduced 8.25%	775,307 $11.4 Million
Q1 2019 May 15, 2019	SELL	$13.72 - $14.91 $2.31 Million - $2.51 Million	-168,397 Reduced 16.62%	845,065 $12.4 Million
Q4 2018 Jan 31, 2019	SELL	$12.95 - $15.72 $1.51 Million - $1.83 Million	-116,717 Reduced 10.33%	1,013,462 $14 Million
Q3 2018 Nov 15, 2018	BUY	$15.28 - $15.87 $285,002 - $296,007	18,652 Added 1.68%	1,130,179 $17.6 Million
Q2 2018 Aug 22, 2018	BUY	$15.56 - $15.92 $2.05 Million - $2.09 Million	131,511 Added 13.42%	1,111,527 $17.3 Million
Q2 2018 Aug 15, 2018	SELL	$15.56 - $15.92 $499,289 - $510,840	-32,088 Reduced 3.17%	980,016 $17.3 Million
Q1 2018 May 15, 2018	BUY	$15.49 - $15.82 $462,453 - $472,306	29,855 Added 3.04%	1,012,104 $15.7 Million
Q4 2017 Feb 13, 2018	SELL	$15.53 - $16.39 $1.12 Million - $1.18 Million	-71,841 Reduced 6.82%	982,249 $15.5 Million
Q3 2017 Nov 07, 2017	BUY	$16.02 - $16.44 $16.9 Million - $17.3 Million	1,054,090	1,054,090 $17.1 Million

Others Institutions Holding AIF

# of Institutions

Shares Held

342K

Call Options Held

Put Options Held

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About Apollo Tactical Income Fund Inc.

Ticker AIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans including floating rate senior loans, high yield corporate bonds, and other credit instruments of varying maturities made to companies w...

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