APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2023
Shares 150,946 Value ($000) $1,916 Avg Close — Range —
Q1 2023
Shares 157,022 Value ($000) $1,903 Avg Close — Range —
Q4 2022
Shares 73,389 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 285,995 Value ($000) $3,369 Avg Close — Range —
Q2 2022
Shares 303,763 Value ($000) $3,657 Avg Close — Range —
Q1 2022
Shares 287,935 Value ($000) $4,135 Avg Close — Range —
Q4 2021
Shares 335,610 Value ($000) $5,142 Avg Close — Range —
Q3 2021
Shares 184,150 Value ($000) $2,913 Avg Close — Range —
Q2 2021
Shares 219,744 Value ($000) $3,439 Avg Close — Range —
Q1 2021
Shares 214,604 Value ($000) $3,193 Avg Close — Range —
Q4 2020
Shares 218,872 Value ($000) $3,169 Avg Close — Range —
Q3 2020
Shares 266,500 Value ($000) $3,387 Avg Close — Range —
Q2 2020
Shares 229,970 Value ($000) $2,856 Avg Close — Range —
Q1 2020
Shares 192,891 Value ($000) $2,185 Avg Close — Range —
Q4 2019
Shares 253,344 Value ($000) $3,825 Avg Close — Range —
Q3 2019
Shares 236,961 Value ($000) $3,590 Avg Close — Range —
Q2 2019
Shares 288,384 Value ($000) $4,254 Avg Close — Range —
Q1 2019
Shares 279,887 Value ($000) $4,112 Avg Close — Range —
Q4 2018
Shares 222,862 Value ($000) $3,069 Avg Close — Range —
Q3 2018
Shares 128,910 Value ($000) $2,002 Avg Close — Range —
Q2 2018
Shares 170,728 Value ($000) $2,663 Avg Close — Range —
Q1 2018
Shares 163,217 Value ($000) $2,563 Avg Close — Range —
Q4 2017
Shares 141,557 Value ($000) $2,230 Avg Close — Range —
Q3 2017
Shares 173,808 Value ($000) $2,817 Avg Close — Range —
Q2 2017
Shares 22,682 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 26,870 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 70,651 Value ($000) $1,092 Avg Close — Range —
Q2 2016
Shares 212,912 Value ($000) $3,072 Avg Close — Range —
Q1 2016
Shares 249,099 Value ($000) $3,390 Avg Close — Range —
Q4 2015
Shares 94,408 Value ($000) $1,311 Avg Close — Range —
Q3 2015
Shares 147,880 Value ($000) $2,143 Avg Close — Range —
Q2 2015
Shares 135,908 Value ($000) $2,143 Avg Close — Range —
Q1 2015
Shares 91,047 Value ($000) $1,486 Avg Close — Range —
Q4 2014
Shares 68,629 Value ($000) $1,095 Avg Close — Range —
Q3 2014
Shares 84,555 Value ($000) $1,463 Avg Close — Range —
Q2 2014
Shares 46,600 Value ($000) $855 Avg Close — Range —
Q1 2014
Shares 47,626 Value ($000) $850 Avg Close — Range —
Q4 2013
Shares 17,664 Value ($000) $318 Avg Close — Range —