APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2023
Shares 28,300 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 28,300 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 34,800 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 34,800 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 34,800 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 31,853 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 15,206 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 14,119 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 14,880 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 14,005 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 12,028 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $192 Avg Close — Range —