Cwm, LLC Apollo Tactical Income Fund Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$12.0 - $12.69 $1,008 - $1,065	84 New	84 $1,000
Q2 2022 Jul 28, 2022	BUY	$12.04 - $14.53 $541 - $653	45 New	45 $1,000
Q1 2022 Apr 21, 2022	SELL	$13.91 - $15.91 $236 - $270	-17 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.29 - $16.0 $504 - $528	-33 Reduced 66.0%	17 $0
Q2 2020 Sep 15, 2021	SELL	$10.42 - $12.79 $1,312 - $1,611	-126 Reduced 71.59%	50 $1,000
Q2 2020 Jul 22, 2020	BUY	$10.42 - $12.79 $1,312 - $1,611	126 Added 252.0%	176 $2,000
Q1 2020 Sep 15, 2021	SELL	$8.85 - $15.85 $1,115 - $1,997	-126 Reduced 71.59%	50 $1,000
Q1 2020 Apr 28, 2020	BUY	$8.85 - $15.85 $1,115 - $1,997	126 Added 252.0%	176 $2,000
Q4 2019 Sep 14, 2021	SELL	$14.62 - $15.19 $1,842 - $1,913	-126 Reduced 71.59%	50 $1,000
Q4 2019 Jan 27, 2020	BUY	$14.62 - $15.19 $1,842 - $1,913	126 Added 252.0%	176 $3,000
Q3 2019 Sep 14, 2021	BUY	$14.53 - $15.29 $726 - $764	50 New	50 $1,000
Q3 2019 Oct 22, 2019	SELL	$14.53 - $15.29 $726 - $764	-50 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.35 - $15.01 $717 - $750	50 New	50 $1,000
Q2 2019 Jul 31, 2019	SELL	$14.35 - $15.01 $717 - $750	-50 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.72 - $14.91 $686 - $745	50 New	50 $0
Q1 2019 Apr 22, 2019	SELL	$13.72 - $14.91 $157,162 - $170,794	-11,455 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$12.95 - $15.72 $148,342 - $180,072	11,455 New	11,455 $158,000

Others Institutions Holding AIF

# of Institutions

3

Shares Held

342K

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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