APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2024
Shares 182,591 Value ($000) $2,655 Avg Close Range
Q1 2024
Shares 180,461 Value ($000) $2,572 Avg Close Range
Q4 2023
Shares 171,480 Value ($000) $2,272 Avg Close Range
Q3 2023
Shares 470,244 Value ($000) $6,320 Avg Close Range
Q2 2023
Shares 466,501 Value ($000) $6,023 Avg Close Range
Q1 2023
Shares 493,783 Value ($000) $6,236 Avg Close Range
Q4 2022
Shares 478,963 Value ($000) $5,910 Avg Close Range
Q3 2022
Shares 496,697 Value ($000) $6,213 Avg Close Range
Q2 2022
Shares 548,433 Value ($000) $7,036 Avg Close Range
Q1 2022
Shares 634,700 Value ($000) $9,279 Avg Close Range
Q4 2021
Shares 640,183 Value ($000) $10,313 Avg Close Range
Q3 2021
Shares 565,112 Value ($000) $8,929 Avg Close Range
Q2 2021
Shares 511,020 Value ($000) $8,064 Avg Close Range
Q1 2021
Shares 463,981 Value ($000) $6,895 Avg Close Range
Q4 2020
Shares 407,294 Value ($000) $5,865 Avg Close Range
Q3 2020
Shares 391,818 Value ($000) $5,023 Avg Close Range
Q2 2020
Shares 405,707 Value ($000) $5,043 Avg Close Range
Q1 2020
Shares 375,739 Value ($000) $4,363 Avg Close Range
Q4 2019
Shares 467,688 Value ($000) $7,080 Avg Close Range
Q3 2019
Shares 457,244 Value ($000) $6,781 Avg Close Range
Q2 2019
Shares 431,182 Value ($000) $6,446 Avg Close Range
Q1 2019
Shares 420,790 Value ($000) $6,240 Avg Close Range
Q4 2018
Shares 440,388 Value ($000) $6,337 Avg Close Range
Q3 2018
Shares 299,422 Value ($000) $4,785 Avg Close Range
Q2 2018
Shares 375,500 Value ($000) $6,132 Avg Close Range
Q1 2018
Shares 272,790 Value ($000) $4,591 Avg Close Range
Q4 2017
Shares 211,080 Value ($000) $3,424 Avg Close Range
Q3 2017
Shares 136,331 Value ($000) $2,283 Avg Close Range
Q2 2017
Shares 145,663 Value ($000) $2,458 Avg Close Range
Q1 2017
Shares 165,898 Value ($000) $2,910 Avg Close Range
Q4 2016
Shares 215,062 Value ($000) $3,743 Avg Close Range
Q3 2016
Shares 204,080 Value ($000) $3,455 Avg Close Range
Q2 2016
Shares 139,835 Value ($000) $2,209 Avg Close Range
Q1 2016
Shares 136,081 Value ($000) $2,068 Avg Close Range
Q4 2015
Shares 139,857 Value ($000) $2,119 Avg Close Range
Q3 2015
Shares 122,856 Value ($000) $1,926 Avg Close Range
Q2 2015
Shares 76,383 Value ($000) $1,358 Avg Close Range
Q1 2015
Shares 85,197 Value ($000) $1,520 Avg Close Range
Q4 2014
Shares 75,747 Value ($000) $1,260 Avg Close Range
Q3 2014
Shares 76,775 Value ($000) $1,313 Avg Close Range
Q2 2014
Shares 70,973 Value ($000) $1,281 Avg Close Range
Q1 2014
Shares 69,816 Value ($000) $1,274 Avg Close Range
Q4 2013
Shares 92,568 Value ($000) $1,675 Avg Close Range
Q3 2013
Shares 102,909 Value ($000) $1,838 Avg Close Range
Q2 2013
Shares 110,845 Value ($000) $2,180 Avg Close Range