Apollo Tactical Income Fd In shares owned by UBS Group
Quarter-by-quarter ownership of Apollo Tactical Income Fd In (AIF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Apollo Tactical Income Fd In
Tip: Access up to 7 years of quarterly data
All positions including Apollo Tactical Income Fd In held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apollo Tactical Income Fd In by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $366k | 26k | 13.96 |
| 2023-09-30 | $299k | 22k | 13.37 |
| 2023-06-30 | $294k | 23k | 12.69 |
| 2023-03-31 | $290k | 24k | 12.12 |
| 2022-12-31 | $281k | 23k | 12.12 |
| 2022-09-30 | $265k | 23k | 11.79 |
| 2022-06-30 | $287k | 24k | 11.76 |
| 2022-03-31 | $344k | 24k | 14.36 |
| 2021-12-31 | $433k | 28k | 15.32 |
| 2021-09-30 | $363k | 23k | 15.80 |
| 2021-06-30 | $389k | 25k | 15.67 |
| 2021-03-31 | $334k | 23k | 14.89 |
| 2020-12-31 | $421k | 29k | 14.52 |
| 2020-09-30 | $422k | 33k | 12.70 |
| 2020-06-30 | $433k | 35k | 12.41 |
| 2020-03-31 | $754k | 67k | 11.33 |
| 2019-12-31 | $1.0M | 67k | 15.10 |
| 2019-09-30 | $776k | 51k | 15.14 |
| 2019-06-30 | $746k | 51k | 14.75 |
| 2019-03-31 | $231k | 16k | 14.69 |
| 2018-12-31 | $244k | 17k | 14.34 |
| 2018-09-30 | $199k | 13k | 14.88 |
| 2018-06-30 | $226k | 15k | 15.07 |
| 2018-03-31 | $862k | 54k | 15.86 |
| 2017-12-31 | $851k | 55k | 15.62 |
| 2017-09-30 | $769k | 47k | 16.22 |
| 2017-06-30 | $766k | 47k | 16.28 |
| 2017-03-31 | $912k | 55k | 16.47 |
| 2016-12-31 | $867k | 56k | 15.47 |
| 2016-09-30 | $825k | 53k | 15.46 |
| 2016-06-30 | $959k | 56k | 17.24 |
| 2016-03-31 | $764k | 56k | 13.57 |
| 2015-12-31 | $1.2M | 88k | 13.89 |
| 2015-09-30 | $941k | 64k | 14.72 |
| 2015-03-31 | $1.2M | 73k | 16.32 |