Hennion & Walsh Asset Management, Inc. Apollo Tactical Income Fund Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$12.51 - $14.51 $640,199 - $742,549	-51,175 Reduced 47.28%	57,073 $796,000
Q3 2023 Oct 27, 2023	SELL	$12.63 - $13.54 $231,482 - $248,161	-18,328 Reduced 14.48%	108,248 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$12.0 - $12.69 $25,860 - $27,346	-2,155 Reduced 1.67%	126,576 $1.61 Million
Q1 2023 Apr 20, 2023	SELL	$11.78 - $13.08 $18,741 - $20,810	-1,591 Reduced 1.22%	128,731 $1.56 Million
Q4 2022 Jan 12, 2023	SELL	$12.03 - $12.49 $104,937 - $108,950	-8,723 Reduced 6.27%	130,322 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$12.11 - $13.41 $49,360 - $54,659	-4,076 Reduced 2.85%	139,045 $1.64 Million
Q2 2022 Jul 19, 2022	BUY	$12.04 - $14.53 $297,713 - $359,283	24,727 Added 20.89%	143,121 $1.72 Million
Q1 2022 Apr 26, 2022	BUY	$13.91 - $15.91 $665,843 - $761,579	47,868 Added 67.87%	118,394 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.29 - $16.0 $761,258 - $796,608	49,788 Added 240.08%	70,526 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$15.22 - $15.97 $315,632 - $331,185	20,738 New	20,738 $328,000
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.65 $150,573 - $158,471	-10,126 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.24 - $14.95 $144,194 - $151,383	10,126 New	10,126 $151,000

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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