Envestnet Asset Management Inc Apollo Tactical Income Fund Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$14.0 - $14.99 $44,478 - $47,623	3,177 Added 14.07%	25,759 $377,000
Q1 2024 May 13, 2024	SELL	$13.81 - $15.37 $7,139 - $7,946	-517 Reduced 2.24%	22,582 $322,000
Q4 2023 Feb 13, 2024	SELL	$12.51 - $14.51 $95,063 - $110,261	-7,599 Reduced 24.75%	23,099 $322,000
Q3 2023 Nov 13, 2023	BUY	$12.63 - $13.54 $79,606 - $85,342	6,303 Added 25.84%	30,698 $410,000
Q2 2023 Aug 04, 2023	BUY	$12.0 - $12.69 $152,280 - $161,036	12,690 Added 108.42%	24,395 $309,000
Q1 2023 May 11, 2023	SELL	$11.78 - $13.08 $695,950 - $772,753	-59,079 Reduced 83.46%	11,705 $141,000
Q4 2022 Feb 07, 2023	BUY	$12.03 - $12.49 $457,825 - $475,331	38,057 Added 116.29%	70,784 $857,000
Q3 2022 Nov 10, 2022	BUY	$12.11 - $13.41 $49,675 - $55,007	4,102 Added 14.33%	32,727 $386,000
Q2 2022 Aug 03, 2022	SELL	$12.04 - $14.53 $5,526 - $6,669	-459 Reduced 1.58%	28,625 $345,000
Q1 2022 May 04, 2022	BUY	$13.91 - $15.91 $85,323 - $97,591	6,134 Added 26.73%	29,084 $418,000
Q4 2021 Feb 04, 2022	BUY	$15.29 - $16.0 $92,412 - $96,704	6,044 Added 35.75%	22,950 $352,000
Q3 2021 Oct 07, 2021	SELL	$15.22 - $15.97 $224,951 - $236,036	-14,780 Reduced 46.65%	16,906 $267,000
Q2 2021 Aug 04, 2021	BUY	$14.87 - $15.65 $33,502 - $35,259	2,253 Added 7.65%	31,686 $496,000
Q1 2021 May 04, 2021	BUY	$14.24 - $14.95 $70,815 - $74,346	4,973 Added 20.33%	29,433 $438,000
Q4 2020 Feb 02, 2021	BUY	$12.51 - $14.48 $68,041 - $78,756	5,439 Added 28.59%	24,460 $354,000
Q3 2020 Oct 09, 2020	BUY	$12.2 - $13.01 $232,056 - $247,463	19,021 New	19,021 $242,000
Q1 2020 Apr 23, 2020	SELL	$8.85 - $15.85 $173,141 - $310,089	-19,564 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.62 - $15.19 $286,025 - $297,177	19,564 New	19,564 $295,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.