APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 122,205 Value ($000) $1,790 Avg Close Range
Q1 2024
Shares 105,137 Value ($000) $1,503 Avg Close Range
Q4 2023
Shares 92,234 Value ($000) $1,288 Avg Close Range
Q3 2023
Shares 63,088 Value ($000) $843 Avg Close Range
Q2 2023
Shares 48,284 Value ($000) $613 Avg Close Range
Q1 2023
Shares 50,504 Value ($000) $612 Avg Close Range
Q4 2022
Shares 47,738 Value ($000) $579 Avg Close Range
Q3 2022
Shares 46,572 Value ($000) $549 Avg Close Range
Q2 2022
Shares 46,162 Value ($000) $557 Avg Close Range
Q1 2022
Shares 44,863 Value ($000) $644 Avg Close Range
Q4 2021
Shares 46,213 Value ($000) $707 Avg Close Range
Q3 2021
Shares 45,217 Value ($000) $715 Avg Close Range
Q2 2021
Shares 47,905 Value ($000) $750 Avg Close Range
Q1 2021
Shares 53,853 Value ($000) $800 Avg Close Range
Q4 2020
Shares 55,573 Value ($000) $804 Avg Close Range
Q3 2020
Shares 54,322 Value ($000) $691 Avg Close Range
Q2 2020
Shares 77,548 Value ($000) $964 Avg Close Range
Q1 2020
Shares 77,444 Value ($000) $878 Avg Close Range
Q4 2019
Shares 99,015 Value ($000) $1,495 Avg Close Range
Q3 2019
Shares 97,639 Value ($000) $1,479 Avg Close Range
Q2 2019
Shares 62,016 Value ($000) $914 Avg Close Range
Q1 2019
Shares 50,856 Value ($000) $748 Avg Close Range
Q4 2018
Shares 40,467 Value ($000) $556 Avg Close Range
Q3 2018
Shares 41,467 Value ($000) $644 Avg Close Range
Q2 2018
Shares 33,153 Value ($000) $517 Avg Close Range
Q1 2018
Shares 33,017 Value ($000) $518 Avg Close Range
Q4 2017
Shares 31,817 Value ($000) $501 Avg Close Range
Q3 2017
Shares 25,749 Value ($000) $417 Avg Close Range
Q2 2017
Shares 25,782 Value ($000) $420 Avg Close Range
Q1 2017
Shares 25,542 Value ($000) $421 Avg Close Range
Q4 2016
Shares 23,979 Value ($000) $371 Avg Close Range
Q3 2016
Shares 14,241 Value ($000) $220 Avg Close Range
Q2 2016
Shares 4,657 Value ($000) $67 Avg Close Range
Q1 2016
Shares 2,761 Value ($000) $38 Avg Close Range
Q4 2015
Shares 8,647 Value ($000) $120 Avg Close Range
Q3 2015
Shares 5,150 Value ($000) $75 Avg Close Range
Q2 2015
Shares 4,055 Value ($000) $64 Avg Close Range
Q1 2015
Shares 2,721 Value ($000) $44 Avg Close Range
Q4 2014
Shares 7,043 Value ($000) $112 Avg Close Range
Q3 2014
Shares 3,005 Value ($000) $52 Avg Close Range
Q2 2014
Shares 3,572 Value ($000) $65 Avg Close Range
Q1 2014
Shares 5,004 Value ($000) $89 Avg Close Range
Q4 2013
Shares 7,130 Value ($000) $128 Avg Close Range