Cohen & Steers, Inc. Apollo Tactical Income Fund Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$12.63 - $13.54 $161,184 - $172,797	-12,762 Reduced 22.37%	44,290 $592,000
Q2 2023 Aug 14, 2023	SELL	$12.0 - $12.69 $788,280 - $833,606	-65,690 Reduced 53.52%	57,052 $723,000
Q1 2023 May 15, 2023	SELL	$11.78 - $13.08 $95,229 - $105,738	-8,084 Reduced 6.18%	122,742 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $13.41 $333,884 - $369,727	27,571 Added 26.7%	130,826 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$12.04 - $14.53 $79,909 - $96,435	6,637 Added 6.87%	103,255 $1.24 Million
Q1 2022 May 16, 2022	BUY	$13.91 - $15.91 $218,567 - $249,993	15,713 Added 19.42%	96,618 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$15.29 - $16.0 $484,754 - $507,264	31,704 Added 64.44%	80,905 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.65 $196,834 - $207,159	13,237 Added 36.81%	49,201 $770,000
Q1 2021 May 17, 2021	BUY	$14.24 - $14.95 $512,127 - $537,661	35,964 New	35,964 $535,000

Others Institutions Holding AIF

# of Institutions

4

Shares Held

356K

Call Options Held

0

Put Options Held

0

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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