TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 0 | 1 | -1 | -7 | -10 | -4 | -4 |
| P | %wins | 100 | 100 | 67 | 33 | 0 | 33 | 56 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/4/24 18:03 | 2/29/24 | AIF | Apollo Tactical Income Fund Inc. | Fund | CEF | Closed-End Funds | Cohen Barry J. | NY | D | S.m | -210 | 15.14 | 0 | -14 | -100 | 0 | I | ||||||||||||||||
3/4/24 17:51 | 2/29/24 | AFT | Apollo Senior Floating Rate Fund Inc. | Fund | CEF | Closed-End Funds | Cohen Barry J. | NY | D | P.m | 209 | 14.25 | 0 | 15 | 147 | 25 | I | ||||||||||||||||
7/15/22 17:28 | 7/8/22 | AIF | Apollo Tactical Income Fund Inc. | Fund | CEF | Closed-End Funds | Cohen Barry J. | NY | D | P.m | 97 | 12.32 | 0 | 8 | 131 | 14 | I | ||||||||||||||||
3/6/15 10:18 | 3/5/15 | AIF | Apollo Tactical Income Fund Inc. | Fund | CEF | Closed-End Funds | Cohen Barry J. | NY | D | P | 83 | 16.55 | 1 | 5 | 500 | 6 | I | -1 | 2 | -1 | 3 | 2 | 2 | 0 | -1 | 0 | 0 | 0 | 2 | -5 | -11 | ||
3/4/13 18:14 | 2/25/13 | AIF | Apollo Tactical Income Fund Inc. | Fund | CEF | Closed-End Funds | Cohen Barry J. | NY | D | P | 20 | 20.00 | 4 | 1 | New | 1 | I | 0 | 0 | 0 | 0 | -9 | -14 | -4 | |||||||||
6/29/11 17:08 | 6/28/11 | AFT | Apollo Senior Floating Rate Fund Inc. | Fund | CEF | Closed-End Funds | Cohen Barry J. | NY | D | P | 93 | 18.55 | 1 | 5 | 100 | 10 | D | -6 | -6 | -3 | -1 | 0 | 1 | 2 | -4 | -14 | -11 | 4 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |