Invesco Ltd. Apollo Tactical Income Fund Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Apollo Tactical Income Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 229,155 shares of AIF stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,155

Previous 210,624 8.8%

Holding current value

$3.38 Million

Previous $2.94 Million 11.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.81 - $15.37 $255,913 - $284,821	18,531 Added 8.8%	229,155 $3.28 Million
Q4 2023 Feb 12, 2024	BUY	$12.51 - $14.51 $272,930 - $316,564	21,817 Added 11.56%	210,624 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$12.63 - $13.54 $175,380 - $188,016	13,886 Added 7.94%	188,807 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$12.0 - $12.69 $351,588 - $371,804	29,299 Added 20.12%	174,921 $2.22 Million
Q1 2023 May 12, 2023	BUY	$11.78 - $13.08 $578,763 - $642,633	49,131 Added 50.92%	145,622 $1.76 Million

Q4 2022 Feb 13, 2023	BUY	$12.03 - $12.49 $292,244 - $303,419	24,293 Added 33.65%	96,491 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $13.41 $418,860 - $463,825	34,588 Added 91.96%	72,198 $850,000
Q2 2022 Aug 15, 2022	BUY	$12.04 - $14.53 $452,824 - $546,473	37,610 New	37,610 $453,000
Q4 2020 Feb 16, 2021	SELL	$12.51 - $14.48 $142,926 - $165,434	-11,425 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.2 - $13.01 $327,911 - $349,682	-26,878 Reduced 70.17%	11,425 $145,000
Q2 2020 Aug 14, 2020	SELL	$10.42 - $12.79 $322,790 - $396,208	-30,978 Reduced 44.71%	38,303 $476,000
Q1 2020 May 15, 2020	SELL	$8.85 - $15.85 $317,369 - $568,396	-35,861 Reduced 34.11%	69,281 $785,000
Q4 2019 Feb 14, 2020	SELL	$14.62 - $15.19 $706,774 - $734,330	-48,343 Reduced 31.5%	105,142 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$14.53 - $15.29 $700,491 - $737,130	-48,210 Reduced 23.9%	153,485 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$14.35 - $15.01 $205,779 - $215,243	-14,340 Reduced 6.64%	201,695 $2.98 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $14.91 $195,715 - $212,691	14,265 Added 7.07%	216,035 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$12.95 - $15.72 $2.61 Million - $3.17 Million	201,770 New	201,770 $2.78 Million

Others Institutions Holding AIF

# of Institutions

Shares Held

3.89M

Call Options Held

Put Options Held

View Full List

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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