APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2020
Shares 21,634 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 21,634 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 21,634 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 21,626 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 24,797 Value ($000) $374 Avg Close — Range —