APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2023
Shares 54,063 Value ($000) $686 Avg Close Range
Q1 2023
Shares 135,888 Value ($000) $1,647 Avg Close Range
Q4 2022
Shares 138,003 Value ($000) $1,673 Avg Close Range
Q3 2022
Shares 261,273 Value ($000) $3,078 Avg Close Range
Q2 2022
Shares 267,954 Value ($000) $3,226 Avg Close Range
Q1 2022
Shares 325,829 Value ($000) $4,679 Avg Close Range
Q4 2021
Shares 367,313 Value ($000) $5,627 Avg Close Range
Q3 2021
Shares 361,479 Value ($000) $5,719 Avg Close Range
Q2 2021
Shares 396,496 Value ($000) $6,205 Avg Close Range
Q1 2021
Shares 417,454 Value ($000) $6,212 Avg Close Range
Q4 2020
Shares 390,661 Value ($000) $5,657 Avg Close Range
Q3 2020
Shares 417,314 Value ($000) $5,304 Avg Close Range
Q2 2020
Shares 507,005 Value ($000) $6,297 Avg Close Range
Q1 2020
Shares 636,611 Value ($000) $7,213 Avg Close Range
Q4 2019
Shares 755,513 Value ($000) $11,408 Avg Close Range
Q3 2019
Shares 750,394 Value ($000) $11,368 Avg Close Range
Q2 2019
Shares 775,307 Value ($000) $11,436 Avg Close Range
Q1 2019
Shares 845,065 Value ($000) $12,414 Avg Close Range
Q4 2018
Shares 1,013,462 Value ($000) $13,955 Avg Close Range
Q3 2018
Shares 1,130,179 Value ($000) $17,552 Avg Close Range
Q2 2018
Shares 1,111,527 Value ($000) $17,340 Avg Close Range
Q1 2018
Shares 1,012,104 Value ($000) $15,718 Avg Close Range
Q4 2017
Shares 982,249 Value ($000) $15,470 Avg Close Range
Q3 2017
Shares 1,054,090 Value ($000) $17,087 Avg Close Range
Q2 2017
Shares 1,054,062 Value ($000) $17,150 Avg Close Range
Q1 2017
Shares 965,530 Value ($000) $15,902 Avg Close Range
Q4 2016
Shares 835,082 Value ($000) $12,885 Avg Close Range
Q3 2016
Shares 830,089 Value ($000) $12,866 Avg Close Range
Q2 2016
Shares 934,947 Value ($000) $13,491 Avg Close Range
Q1 2016
Shares 985,322 Value ($000) $13,410 Avg Close Range
Q4 2015
Shares 1,165,526 Value ($000) $16,189 Avg Close Range
Q3 2015
Shares 1,087,512 Value ($000) $15,715 Avg Close Range
Q2 2015
Shares 1,068,844 Value ($000) $16,856 Avg Close Range
Q1 2015
Shares 1,102,154 Value ($000) $17,976 Avg Close Range
Q4 2014
Shares 1,142,520 Value ($000) $18,235 Avg Close Range
Q3 2014
Shares 821,136 Value ($000) $14,222 Avg Close Range
Q2 2014
Shares 434,374 Value ($000) $7,971 Avg Close Range
Q1 2014
Shares 248,764 Value ($000) $4,438 Avg Close Range
Q4 2013
Shares 96,083 Value ($000) $1,729 Avg Close Range
Q3 2013
Shares 21,532 Value ($000) $360 Avg Close Range