3/25/20 19:27 | 3/24/20 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P | P | 10 | 9.95 | 0 | 1 | 13 | 9 | D | | | | | | | | | | | | | | |
3/25/20 19:18 | 3/24/20 | AIF | Apollo Tactical Income Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P | P | 10 | 9.75 | 0 | 1 | 13 | 9 | D | | | | | | | | | | | | | | |
12/27/18 14:54 | 12/27/18 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P | P | 20 | 13.64 | 0 | 2 | 23 | 8 | D | | | | | | | | | | | | | | |
12/27/18 14:47 | 12/27/18 | AIF | Apollo Tactical Income Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P | P | 21 | 14.23 | 0 | 2 | 23 | 8 | D | | | | | | | | | | | | | | |
9/18/15 12:15 | 9/16/15 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 16 | 15.79 | 2 | 1 | 19 | 6 | D | 2 | -1 | -5 | -11 | -10 | -5 | -5 | 1 | 1 | 0 | -2 | -4 | 0 | 12 |
9/20/13 14:00 | 9/19/13 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 18 | 18.10 | 1 | 1 | 27 | 5 | D | 28 | 1 | -6 | -3 | -2 | -2 | -1 | 0 | 0 | -1 | -1 | 0 | 5 | 3 |
9/4/13 16:21 | 9/3/13 | AIF | Apollo Tactical Income Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 17 | 16.85 | 1 | 1 | 21 | 6 | D | | | -13 | -4 | -3 | -2 | 1 | 1 | 1 | 1 | 0 | 3 | 11 | 14 |
5/31/13 14:38 | 5/30/13 | AIF | Apollo Tactical Income Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 27 | 18.09 | 1 | 2 | 46 | 5 | D | | | | -9 | -4 | -6 | -4 | -4 | 0 | -1 | 0 | -6 | -1 | 8 |
5/30/13 13:49 | 5/29/13 | AIF | Apollo Tactical Income Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 18 | 18.32 | 1 | 1 | 44 | 3 | D | | | | -7 | -1 | -4 | -2 | -1 | -2 | -4 | -3 | -7 | -4 | 6 |
5/7/13 12:55 | 5/3/13 | AIF | Apollo Tactical Income Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P.m | 19 | 18.99 | 1 | 1 | 80 | 2 | D | | | | | -5 | -1 | 3 | 1 | 2 | 3 | -5 | -8 | -5 | 3 |
3/4/13 17:17 | 2/25/13 | AIF | Apollo Tactical Income Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 25 | 20.00 | 4 | 1 | New | 1 | D | | | | | | | | 0 | 0 | 0 | 0 | -9 | -14 | -4 |
12/19/11 12:34 | 12/15/11 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 8 | 15.77 | 1 | 1 | 16 | 4 | D | | | -13 | -2 | -5 | 0 | -3 | -2 | -1 | 1 | 8 | 16 | 16 | 30 |
10/5/11 13:05 | 10/4/11 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 5 | 15.01 | 1 | 0 | 10 | 3 | D | | | -23 | -19 | -5 | -6 | -6 | -5 | 0 | 3 | 12 | 10 | 26 | 42 |
10/4/11 12:54 | 10/3/11 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 5 | 15.35 | 1 | 0 | 12 | 3 | D | | | -21 | -19 | -1 | -5 | -4 | -2 | -2 | 2 | 10 | 8 | 24 | 40 |
7/28/11 20:35 | 7/28/11 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 6 | 18.03 | 1 | 0 | 16 | 3 | D | | | | -8 | -3 | -7 | -4 | -4 | 0 | 0 | -8 | -9 | 0 | 10 |
6/17/11 14:59 | 6/15/11 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | Moroney Joseph A. | NY | O | P,CIO | P | 24 | 18.96 | 1 | 1 | 125 | 2 | D | | | | -6 | -4 | -3 | -3 | -2 | 0 | -1 | 1 | -12 | -12 | 0 |