Thomas J. Herzfeld Advisors, Inc. Apollo Tactical Income Fund Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$11.78 - $13.08 $3.86 Million - $4.29 Million	-327,880 Reduced 99.94%	213 $2,000
Q4 2022 Feb 14, 2023	BUY	$12.03 - $12.49 $996,661 - $1.03 Million	82,848 Added 33.78%	328,093 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$12.11 - $13.41 $218,706 - $242,184	-18,060 Reduced 6.86%	245,245 $2.89 Million
Q2 2022 Aug 10, 2022	SELL	$12.04 - $14.53 $141,650 - $170,945	-11,765 Reduced 4.28%	263,305 $3.17 Million
Q1 2022 May 16, 2022	BUY	$13.91 - $15.91 $118,457 - $135,489	8,516 Added 3.19%	275,070 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$15.29 - $16.0 $61,618 - $64,480	4,030 Added 1.54%	266,554 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$15.22 - $15.97 $758,290 - $795,657	-49,822 Reduced 15.95%	262,524 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.65 $134,484 - $141,538	9,044 Added 2.98%	312,346 $4.89 Million
Q1 2021 May 14, 2021	BUY	$14.24 - $14.95 $135,892 - $142,667	9,543 Added 3.25%	303,302 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$12.51 - $14.48 $23,668 - $27,396	-1,892 Reduced 0.64%	293,759 $4.25 Million
Q3 2020 Nov 12, 2020	SELL	$12.2 - $13.01 $70,308 - $74,976	-5,763 Reduced 1.91%	295,651 $3.72 Million
Q2 2020 Aug 12, 2020	BUY	$10.42 - $12.79 $199,813 - $245,261	19,176 Added 6.79%	301,414 $3.79 Million
Q1 2020 May 13, 2020	BUY	$8.85 - $15.85 $16,133 - $28,894	1,823 Added 0.65%	282,238 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$14.62 - $15.19 $1.24 Million - $1.29 Million	-85,084 Reduced 23.28%	280,415 $4.23 Million
Q3 2019 Nov 08, 2019	SELL	$14.53 - $15.29 $177,077 - $186,339	-12,187 Reduced 3.23%	365,499 $5.54 Million
Q2 2019 Aug 13, 2019	BUY	$14.35 - $15.01 $75,423 - $78,892	5,256 Added 1.41%	377,686 $5.57 Million
Q1 2019 May 14, 2019	SELL	$13.72 - $14.91 $52,794 - $57,373	-3,848 Reduced 1.02%	372,430 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$12.95 - $15.72 $350,828 - $425,870	27,091 Added 7.76%	376,278 $5.18 Million
Q3 2018 Nov 14, 2018	BUY	$15.28 - $15.87 $251,982 - $261,712	16,491 Added 4.96%	349,187 $5.42 Million
Q2 2018 Aug 14, 2018	BUY	$15.56 - $15.92 $675,210 - $690,832	43,394 Added 15.0%	332,696 $5.19 Million
Q1 2018 May 15, 2018	BUY	$15.49 - $15.82 $2.42 Million - $2.48 Million	156,542 Added 117.91%	289,302 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$15.53 - $16.39 $1.68 Million - $1.77 Million	107,994 Added 436.06%	132,760 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$16.02 - $16.44 $396,751 - $407,153	24,766	24,766 $401,000

Others Institutions Holding AIF

# of Institutions

Shares Held

342K

Call Options Held

Put Options Held

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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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