APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2024
Shares 160,310 Value ($000) $2,331 Avg Close — Range —
Q1 2024
Shares 193,143 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 262,170 Value ($000) $3,474 Avg Close — Range —
Q3 2023
Shares 249,648 Value ($000) $3,355 Avg Close — Range —
Q2 2023
Shares 249,795 Value ($000) $3,225 Avg Close — Range —
Q1 2023
Shares 244,454 Value ($000) $3,087 Avg Close — Range —
Q4 2022
Shares 246,124 Value ($000) $3,037 Avg Close — Range —
Q3 2022
Shares 182,454 Value ($000) $2,283 Avg Close — Range —
Q2 2022
Shares 193,724 Value ($000) $2,486 Avg Close — Range —
Q1 2022
Shares 170,009 Value ($000) $2,486 Avg Close — Range —
Q4 2021
Shares 172,762 Value ($000) $2,783 Avg Close — Range —
Q3 2021
Shares 128,225 Value ($000) $2,026 Avg Close — Range —
Q2 2021
Shares 180,578 Value ($000) $2,850 Avg Close — Range —
Q1 2021
Shares 180,787 Value ($000) $2,686 Avg Close — Range —
Q4 2020
Shares 141,392 Value ($000) $2,036 Avg Close — Range —
Q3 2020
Shares 125,108 Value ($000) $1,604 Avg Close — Range —
Q2 2020
Shares 113,659 Value ($000) $1,413 Avg Close — Range —
Q1 2020
Shares 117,976 Value ($000) $1,370 Avg Close — Range —
Q4 2019
Shares 169,518 Value ($000) $2,567 Avg Close — Range —
Q3 2019
Shares 157,474 Value ($000) $2,335 Avg Close — Range —
Q2 2019
Shares 154,048 Value ($000) $2,303 Avg Close — Range —
Q1 2019
Shares 130,052 Value ($000) $1,928 Avg Close — Range —
Q4 2018
Shares 141,208 Value ($000) $2,032 Avg Close — Range —
Q3 2018
Shares 170,017 Value ($000) $2,717 Avg Close — Range —
Q2 2018
Shares 168,260 Value ($000) $2,748 Avg Close — Range —
Q1 2018
Shares 169,899 Value ($000) $2,860 Avg Close — Range —
Q4 2017
Shares 179,468 Value ($000) $2,910 Avg Close — Range —
Q3 2017
Shares 215,685 Value ($000) $3,613 Avg Close — Range —
Q2 2017
Shares 222,087 Value ($000) $3,747 Avg Close — Range —
Q1 2017
Shares 194,725 Value ($000) $3,416 Avg Close — Range —
Q4 2016
Shares 159,482 Value ($000) $2,775 Avg Close — Range —
Q3 2016
Shares 166,530 Value ($000) $2,819 Avg Close — Range —
Q2 2016
Shares 161,527 Value ($000) $2,552 Avg Close — Range —
Q1 2016
Shares 148,158 Value ($000) $2,252 Avg Close — Range —
Q4 2015
Shares 155,807 Value ($000) $2,361 Avg Close — Range —
Q3 2015
Shares 134,667 Value ($000) $2,112 Avg Close — Range —
Q2 2015
Shares 102,283 Value ($000) $1,818 Avg Close — Range —
Q1 2015
Shares 102,956 Value ($000) $1,837 Avg Close — Range —
Q4 2014
Shares 155,497 Value ($000) $2,586 Avg Close — Range —
Q3 2014
Shares 151,753 Value ($000) $2,595 Avg Close — Range —
Q2 2014
Shares 137,104 Value ($000) $2,475 Avg Close — Range —
Q1 2014
Shares 113,577 Value ($000) $2,072 Avg Close — Range —
Q4 2013
Shares 166,522 Value ($000) $3,014 Avg Close — Range —
Q3 2013
Shares 193,572 Value ($000) $3,457 Avg Close — Range —
Q2 2013
Shares 166,485 Value ($000) $3,274 Avg Close — Range —