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FIRST TRUST ADVISORS LP
> AIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 81,151 | -5,752 | 1,029,806,000 | -23,458,000 | $12,690.00 |
03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 86,903 | -5,913 | 1,053,264,000 | 1,052,171,000 | $12,120.00 |
09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 92,816 | -3,780 | 1,093,000 | -70,000 | $11.78 |
06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 96,596 | 93 | 1,163,000 | -223,000 | $12.04 |
03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 96,503 | 18,677 | 1,386,000 | 194,000 | $14.36 |
12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 77,826 | 1,069 | 1,192,000 | -22,000 | $15.32 |
09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 76,757 | 52 | 1,214,000 | 14,000 | $15.82 |
06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 76,705 | 4,064 | 1,200,000 | 119,000 | $15.64 |
03/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 72,641 | 899 | 1,081,000 | 42,000 | $14.88 |
12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 71,742 | -1,514 | 1,039,000 | 108,000 | $14.48 |
09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 73,256 | -1,214 | 931,000 | 6,000 | $12.71 |
06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 74,470 | -2,960 | 925,000 | 48,000 | $12.42 |
03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 77,430 | -4,229 | 877,000 | -356,000 | $11.33 |
12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 81,659 | -408 | 1,233,000 | -10,000 | $15.10 |
09/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 82,067 | 3,175 | 1,243,000 | 79,000 | $15.15 |
06/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 78,892 | 188 | 1,164,000 | 8,000 | $14.75 |
03/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 78,704 | 2,904 | 1,156,000 | 112,000 | $14.69 |
12/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 75,800 | 5,631 | 1,044,000 | -46,000 | $13.77 |
09/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 70,169 | 70,169 | 1,090,000 | 1,090,000 | $15.53 |
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