APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2024
Shares 175,288 Value ($000) $2,566 Avg Close — Range —
Q1 2024
Shares 215,813 Value ($000) $3,086 Avg Close — Range —
Q4 2023
Shares 168,526 Value ($000) $2,353 Avg Close — Range —
Q3 2023
Shares 128,812 Value ($000) $1,722 Avg Close — Range —
Q2 2023
Shares 130,031 Value ($000) $1,650 Avg Close — Range —
Q1 2023
Shares 130,568 Value ($000) $1,582 Avg Close — Range —
Q4 2022
Shares 127,312 Value ($000) $1,543 Avg Close — Range —
Q3 2022
Shares 100,571 Value ($000) $1,185 Avg Close — Range —
Q2 2022
Shares 64,984 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 55,499 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 52,015 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 42,872 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 33,080 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 32,546 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 33,538 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 32,062 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 31,540 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 15,403 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 16,577 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 16,472 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 20,018 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 12,745 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 14,559 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 27,955 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 28,801 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 24,500 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 25,600 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 13,647 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 13,747 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 16,647 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 16,100 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 27,900 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 25,900 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 18,100 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 19,150 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 19,150 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 32,550 Value ($000) $519 Avg Close — Range —
Q3 2014
Shares 22,950 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 17,450 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 15,750 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 12,550 Value ($000) $226 Avg Close — Range —