APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 21,453 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 26,697 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 26,198 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 22,347 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 23,160 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 23,907 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 23,153 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 22,471 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 24,352 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 23,960 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 28,234 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 22,975 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 24,845 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 22,456 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 29,009 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 33,229 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 34,916 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 66,512 Value ($000) $754 Avg Close — Range —
Q4 2019
Shares 67,160 Value ($000) $1,014 Avg Close — Range —
Q3 2019
Shares 51,244 Value ($000) $776 Avg Close — Range —
Q2 2019
Shares 50,583 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 15,729 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 17,042 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 13,342 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 15,016 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 54,327 Value ($000) $853 Avg Close — Range —
Q4 2017
Shares 54,493 Value ($000) $858 Avg Close — Range —
Q3 2017
Shares 47,419 Value ($000) $769 Avg Close — Range —
Q2 2017
Shares 47,055 Value ($000) $766 Avg Close — Range —
Q1 2017
Shares 55,398 Value ($000) $913 Avg Close — Range —
Q4 2016
Shares 56,036 Value ($000) $867 Avg Close — Range —
Q3 2016
Shares 53,348 Value ($000) $825 Avg Close — Range —
Q2 2016
Shares 55,604 Value ($000) $803 Avg Close — Range —
Q1 2016
Shares 56,267 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 88,377 Value ($000) $1,228 Avg Close — Range —
Q3 2015
Shares 63,914 Value ($000) $927 Avg Close — Range —
Q2 2015
Shares 65,057 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 72,927 Value ($000) $1,190 Avg Close — Range —
Q4 2014
Shares 68,111 Value ($000) $1,087 Avg Close — Range —