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Saba Capital Management, L.P. > AIF

DateNameTickerSharesChangeValueChangePrice
06/30/2023Apollo Tactical Income Fund Inc.AIF1,074,41963,31113,634,377,0001,379,748,000$12,690.00
12/31/2022Apollo Tactical Income Fund Inc.AIF1,011,108249,24012,254,629,00012,245,654,000$12,120.00
09/30/2022Apollo Tactical Income Fund Inc.AIF761,868128,8658,975,0001,354,000$11.78
06/30/2022Apollo Tactical Income Fund Inc.AIF633,003247,9747,621,0002,092,000$12.04
03/31/2022Apollo Tactical Income Fund Inc.AIF385,029-783,3755,529,000-12,955,000$14.36
09/30/2021Apollo Tactical Income Fund Inc.AIF1,168,404-299,37618,484,000-4,487,000$15.82
06/30/2021Apollo Tactical Income Fund Inc.AIF1,467,780022,971,0001,130,000$15.65
03/31/2021Apollo Tactical Income Fund Inc.AIF1,467,780021,841,000588,000$14.88
12/31/2020Apollo Tactical Income Fund Inc.AIF1,467,78029,34021,253,0002,970,000$14.48
09/30/2020Apollo Tactical Income Fund Inc.AIF1,438,440478,17518,283,0006,357,000$12.71
06/30/2020Apollo Tactical Income Fund Inc.AIF960,265397,11611,926,0005,546,000$12.42
03/31/2020Apollo Tactical Income Fund Inc.AIF563,149512,7386,380,0005,619,000$11.33
12/31/2019Apollo Tactical Income Fund Inc.AIF50,411-9,695761,000-150,000$15.10
09/30/2019Apollo Tactical Income Fund Inc.AIF60,106-24,067911,000-331,000$15.16
06/30/2019Apollo Tactical Income Fund Inc.AIF84,17301,242,0005,000$14.76
03/31/2019Apollo Tactical Income Fund Inc.AIF84,17301,237,00078,000$14.70
12/31/2018Apollo Tactical Income Fund Inc.AIF84,17384,1731,159,0001,159,000$13.77
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