APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 240,525 Value ($000) $3,521 Avg Close Range
Q1 2024
Shares 179,446 Value ($000) $2,566 Avg Close Range
Q4 2023
Shares 138,148 Value ($000) $1,929 Avg Close Range
Q3 2023
Shares 115,501 Value ($000) $1,544 Avg Close Range
Q2 2023
Shares 92,424 Value ($000) $1,173 Avg Close Range
Q1 2023
Shares 72,485 Value ($000) $879 Avg Close Range
Q4 2022
Shares 56,052 Value ($000) $679 Avg Close Range
Q3 2022
Shares 62,363 Value ($000) $735 Avg Close Range
Q2 2022
Shares 99,827 Value ($000) $1,202 Avg Close Range
Q1 2022
Shares 103,123 Value ($000) $1,481 Avg Close Range
Q4 2021
Shares 116,950 Value ($000) $1,792 Avg Close Range
Q3 2021
Shares 121,416 Value ($000) $1,921 Avg Close Range
Q2 2021
Shares 121,674 Value ($000) $1,904 Avg Close Range
Q1 2021
Shares 133,767 Value ($000) $1,990 Avg Close Range
Q4 2020
Shares 145,342 Value ($000) $2,105 Avg Close Range
Q3 2020
Shares 141,028 Value ($000) $1,793 Avg Close Range
Q2 2020
Shares 143,553 Value ($000) $1,783 Avg Close Range
Q1 2020
Shares 117,013 Value ($000) $1,325 Avg Close Range
Q4 2019
Shares 116,083 Value ($000) $1,753 Avg Close Range
Q3 2019
Shares 101,005 Value ($000) $1,531 Avg Close Range
Q4 2018
Shares 105,047 Value ($000) $1,446 Avg Close Range
Q3 2018
Shares 108,614 Value ($000) $1,687 Avg Close Range
Q2 2018
Shares 133,610 Value ($000) $2,084 Avg Close Range
Q1 2018
Shares 131,539 Value ($000) $2,065 Avg Close Range
Q4 2017
Shares 152,887 Value ($000) $2,408 Avg Close Range
Q3 2017
Shares 156,496 Value ($000) $2,537 Avg Close Range
Q2 2017
Shares 148,838 Value ($000) $2,422 Avg Close Range
Q1 2017
Shares 124,069 Value ($000) $2,043 Avg Close Range
Q4 2016
Shares 133,880 Value ($000) $2,066 Avg Close Range
Q3 2016
Shares 135,395 Value ($000) $2,099 Avg Close Range
Q2 2016
Shares 114,922 Value ($000) $1,658 Avg Close Range
Q1 2016
Shares 87,504 Value ($000) $1,190 Avg Close Range
Q4 2015
Shares 81,564 Value ($000) $1,133 Avg Close Range
Q3 2015
Shares 74,932 Value ($000) $1,082 Avg Close Range
Q2 2015
Shares 60,712 Value ($000) $958 Avg Close Range
Q1 2015
Shares 45,788 Value ($000) $747 Avg Close Range
Q4 2014
Shares 28,508 Value ($000) $455 Avg Close Range
Q3 2014
Shares 30,960 Value ($000) $536 Avg Close Range
Q2 2014
Shares 23,475 Value ($000) $431 Avg Close Range