APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2024
Shares 2,212 Value ($000) $32 Avg Close Range
Q3 2023
Shares 800 Value ($000) $11 Avg Close Range
Q2 2023
Shares 800 Value ($000) $10 Avg Close Range
Q1 2023
Shares 800 Value ($000) $10 Avg Close Range
Q4 2022
Shares 800 Value ($000) $10 Avg Close Range
Q3 2022
Shares 800 Value ($000) $9 Avg Close Range
Q2 2022
Shares 800 Value ($000) $10 Avg Close Range
Q1 2022
Shares 800 Value ($000) $11 Avg Close Range
Q4 2021
Shares 800 Value ($000) $12 Avg Close Range
Q4 2017
Shares 4,619 Value ($000) $73 Avg Close Range
Q3 2017
Shares 5,486 Value ($000) $89 Avg Close Range
Q1 2015
Shares 2,621 Value ($000) $43 Avg Close Range
Q4 2014
Shares 2,621 Value ($000) $42 Avg Close Range
Q3 2014
Shares 3,200 Value ($000) $55 Avg Close Range
Q2 2014
Shares 3,200 Value ($000) $59 Avg Close Range
Q1 2014
Shares 4,450 Value ($000) $79 Avg Close Range
Q4 2013
Shares 3,200 Value ($000) $58 Avg Close Range
Q3 2013
Shares 4,200 Value ($000) $70 Avg Close Range