APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 30 Value ($000) $0 Avg Close Range
Q2 2021
Shares 4,396 Value ($000) $69 Avg Close Range
Q1 2021
Shares 4,272 Value ($000) $63 Avg Close Range
Q4 2020
Shares 4,088 Value ($000) $59 Avg Close Range
Q3 2020
Shares 4,536 Value ($000) $58 Avg Close Range
Q2 2020
Shares 3,739 Value ($000) $46 Avg Close Range
Q1 2020
Shares 3,643 Value ($000) $42 Avg Close Range
Q4 2019
Shares 1,985 Value ($000) $30 Avg Close Range
Q3 2019
Shares 1,431 Value ($000) $21 Avg Close Range
Q2 2019
Shares 1,436 Value ($000) $21 Avg Close Range
Q1 2019
Shares 1,425 Value ($000) $21 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $29 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $16 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $16 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $17 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $16 Avg Close Range
Q3 2017
Shares 1,600 Value ($000) $27 Avg Close Range
Q1 2017
Shares 759 Value ($000) $13 Avg Close Range
Q4 2016
Shares 759 Value ($000) $13 Avg Close Range
Q1 2016
Shares 15,697 Value ($000) $239 Avg Close Range
Q3 2015
Shares 212 Value ($000) $3 Avg Close Range
Q2 2015
Shares 600 Value ($000) $11 Avg Close Range
Q1 2015
Shares 3,003 Value ($000) $54 Avg Close Range
Q4 2014
Shares 3,796 Value ($000) $63 Avg Close Range
Q3 2014
Shares 743 Value ($000) $12 Avg Close Range
Q2 2014
Shares 1,535 Value ($000) $28 Avg Close Range
Q1 2014
Shares 1,520 Value ($000) $28 Avg Close Range
Q4 2013
Shares 2,106 Value ($000) $38 Avg Close Range
Q3 2013
Shares 2,090 Value ($000) $37 Avg Close Range
Q2 2013
Shares 2,075 Value ($000) $41 Avg Close Range