APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,126 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 6,126 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 6,136 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 6,906 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 6,411 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 6,126 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 6,126 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,440 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 6,126 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 6,126 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 6,126 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 6,126 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 6,126 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 6,126 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 6,126 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 6,126 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 6,126 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 6,126 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 6,126 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 12,090 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 12,090 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 12,090 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 12,116 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 41,476 Value ($000) $663 Avg Close — Range —
Q2 2018
Shares 41,385 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 41,117 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 41,355 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 31,995 Value ($000) $534 Avg Close — Range —
Q2 2017
Shares 20,740 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 34,765 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 37,012 Value ($000) $627 Avg Close — Range —
Q2 2016
Shares 29,299 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 29,976 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 31,114 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 31,032 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 182,725 Value ($000) $3,260 Avg Close — Range —
Q4 2014
Shares 182,245 Value ($000) $3,031 Avg Close — Range —
Q3 2014
Shares 104,386 Value ($000) $1,785 Avg Close — Range —
Q2 2014
Shares 48,665 Value ($000) $878 Avg Close — Range —
Q1 2014
Shares 26,374 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 15,602 Value ($000) $282 Avg Close — Range —