APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2023
Shares 5,436 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,436 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,436 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,436 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 480,918 Value ($000) $7,368 Avg Close — Range —
Q3 2021
Shares 489,334 Value ($000) $7,741 Avg Close — Range —
Q2 2021
Shares 535,545 Value ($000) $8,381 Avg Close — Range —
Q1 2021
Shares 537,506 Value ($000) $7,998 Avg Close — Range —
Q4 2020
Shares 450,898 Value ($000) $6,529 Avg Close — Range —
Q3 2020
Shares 249,063 Value ($000) $3,166 Avg Close — Range —
Q1 2020
Shares 626 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 58,275 Value ($000) $960 Avg Close — Range —
Q4 2016
Shares 59,775 Value ($000) $924 Avg Close — Range —