APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024
Shares 25,759 Value ($000) $377 Avg Close Range
Q1 2024
Shares 22,582 Value ($000) $323 Avg Close Range
Q4 2023
Shares 23,099 Value ($000) $322 Avg Close Range
Q3 2023
Shares 30,698 Value ($000) $410 Avg Close Range
Q2 2023
Shares 24,395 Value ($000) $310 Avg Close Range
Q1 2023
Shares 11,705 Value ($000) $142 Avg Close Range
Q4 2022
Shares 70,784 Value ($000) $858 Avg Close Range
Q3 2022
Shares 32,727 Value ($000) $386 Avg Close Range
Q2 2022
Shares 28,625 Value ($000) $345 Avg Close Range
Q1 2022
Shares 29,084 Value ($000) $418 Avg Close Range
Q4 2021
Shares 22,950 Value ($000) $352 Avg Close Range
Q3 2021
Shares 16,906 Value ($000) $267 Avg Close Range
Q2 2021
Shares 31,686 Value ($000) $496 Avg Close Range
Q1 2021
Shares 29,433 Value ($000) $438 Avg Close Range
Q4 2020
Shares 24,460 Value ($000) $354 Avg Close Range
Q3 2020
Shares 19,021 Value ($000) $242 Avg Close Range
Q4 2019
Shares 19,564 Value ($000) $295 Avg Close Range
Q3 2016
Shares 2,818 Value ($000) $44 Avg Close Range
Q2 2016
Shares 2,922 Value ($000) $42 Avg Close Range