APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2024
Shares 302,779 Value ($000) $4,402 Avg Close Range
Q1 2024
Shares 319,688 Value ($000) $4,556 Avg Close Range
Q4 2023
Shares 324,131 Value ($000) $4,295 Avg Close Range
Q3 2023
Shares 400,919 Value ($000) $5,388 Avg Close Range
Q2 2023
Shares 279,316 Value ($000) $3,606 Avg Close Range
Q1 2023
Shares 312,944 Value ($000) $3,952 Avg Close Range
Q4 2022
Shares 299,501 Value ($000) $3,696 Avg Close Range
Q3 2022
Shares 369,770 Value ($000) $4,626 Avg Close Range
Q2 2022
Shares 316,276 Value ($000) $4,058 Avg Close Range
Q1 2022
Shares 329,625 Value ($000) $4,819 Avg Close Range
Q4 2021
Shares 309,431 Value ($000) $4,985 Avg Close Range
Q3 2021
Shares 296,285 Value ($000) $4,681 Avg Close Range
Q2 2021
Shares 308,700 Value ($000) $4,871 Avg Close Range
Q1 2021
Shares 290,818 Value ($000) $4,322 Avg Close Range
Q4 2020
Shares 261,228 Value ($000) $3,762 Avg Close Range
Q3 2020
Shares 265,849 Value ($000) $3,408 Avg Close Range
Q2 2020
Shares 265,387 Value ($000) $3,299 Avg Close Range
Q1 2020
Shares 257,343 Value ($000) $2,988 Avg Close Range
Q4 2019
Shares 290,963 Value ($000) $4,405 Avg Close Range
Q3 2019
Shares 262,287 Value ($000) $3,890 Avg Close Range
Q2 2019
Shares 272,983 Value ($000) $4,081 Avg Close Range
Q1 2019
Shares 280,662 Value ($000) $4,162 Avg Close Range
Q4 2018
Shares 298,848 Value ($000) $4,300 Avg Close Range
Q3 2018
Shares 304,967 Value ($000) $4,873 Avg Close Range
Q2 2018
Shares 357,723 Value ($000) $5,842 Avg Close Range
Q1 2018
Shares 514,311 Value ($000) $8,450 Avg Close Range
Q4 2017
Shares 523,626 Value ($000) $8,493 Avg Close Range
Q3 2017
Shares 672,044 Value ($000) $11,257 Avg Close Range
Q2 2017
Shares 719,690 Value ($000) $12,141 Avg Close Range
Q1 2017
Shares 731,192 Value ($000) $12,825 Avg Close Range
Q4 2016
Shares 679,334 Value ($000) $11,820 Avg Close Range
Q3 2016
Shares 588,992 Value ($000) $9,983 Avg Close Range
Q2 2016
Shares 478,333 Value ($000) $7,558 Avg Close Range
Q1 2016
Shares 318,158 Value ($000) $4,836 Avg Close Range
Q4 2015
Shares 250,110 Value ($000) $3,789 Avg Close Range
Q3 2015
Shares 166,511 Value ($000) $2,611 Avg Close Range
Q2 2015
Shares 168,875 Value ($000) $3,003 Avg Close Range
Q1 2015
Shares 180,419 Value ($000) $3,219 Avg Close Range
Q4 2014
Shares 344,549 Value ($000) $5,730 Avg Close Range
Q3 2014
Shares 190,916 Value ($000) $3,265 Avg Close Range
Q2 2014
Shares 168,774 Value ($000) $3,046 Avg Close Range
Q1 2014
Shares 225,308 Value ($000) $4,112 Avg Close Range
Q4 2013
Shares 348,162 Value ($000) $6,302 Avg Close Range
Q3 2013
Shares 381,531 Value ($000) $6,814 Avg Close Range
Q2 2013
Shares 419,057 Value ($000) $8,239 Avg Close Range