THOMAS J. HERZFELD ADVISORS, INC. – Apollo Tactical Income Fund Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.88M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-2.16%
quarter
Apollo Tactical Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.86% | -18.06K shares | -281K | $11.78 | 245.24K |
| Q2 2022 | share | Decrease | -4.28% | -11.76K shares | -780K | $12.04 | 263.30K |
| Q1 2022 | share | Increase | +3.19% | 8.51K shares | -134K | $14.36 | 275.07K |
| Q4 2021 | share | Increase | +1.54% | 4.03K shares | -69K | $15.33 | 266.55K |
| Q3 2021 | share | Decrease | -15.95% | -49.82K shares | -735K | $15.64 | 262.52K |
| Q2 2021 | share | Increase | +2.98% | 9.04K shares | 375K | $15.21 | 312.34K |
| Q1 2021 | share | Increase | +3.25% | 9.54K shares | 259K | $14.24 | 303.30K |
| Q4 2020 | share | Decrease | -0.64% | -1.89K shares | 538K | $13.65 | 293.75K |
| Q3 2020 | share | Decrease | -1.91% | -5.76K shares | -70K | $11.71 | 295.65K |
| Q2 2020 | share | Increase | +6.79% | 19.17K shares | 588K | $11.26 | 301.41K |
| Q1 2020 | share | Increase | +0.65% | 1.82K shares | -1.03M | $10.06 | 282.23K |
| Q4 2019 | share | Decrease | -23.28% | -85.08K shares | -1.30M | $13.12 | 280.41K |
| Q3 2019 | share | Decrease | -3.23% | -12.18K shares | -34K | $12.89 | 365.49K |
| Q2 2019 | share | Increase | +1.41% | 5.25K shares | 100K | $12.3 | 377.68K |
| Q1 2019 | share | Decrease | -1.02% | -3.84K shares | 290K | $12 | 372.43K |
| Q4 2018 | share | Increase | +7.76% | 27.09K shares | -242K | $11 | 376.27K |
| Q3 2018 | share | Increase | +4.96% | 16.49K shares | 233K | $12.07 | 349.18K |
| Q2 2018 | share | Increase | +15.00% | 43.39K shares | 648K | $11.89 | 332.69K |
| Q1 2018 | share | Increase | +117.91% | 156.54K shares | 2.45M | $11.73 | 289.30K |
| Q4 2017 | share | Increase | +436.06% | 107.99K shares | 1.69M | $11.55 | 132.76K |
| Q3 2017 | share | Increase | 0.00% | 24.76K shares | 401K | $11.65 | 24.76K |
| Q2 2017 | share | Decrease | -100.00% | -70.77K shares | -1.16M | $11.47 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $11.38 | 70.77K | |
| Q4 2016 | share | Increase | +17.34% | 10.45K shares | 161K | $10.47 | 70.77K |
| Q3 2016 | share | Increase | +18.84% | 9.56K shares | 201K | $10.15 | 60.32K |
| Q2 2016 | share | Decrease | -2.37% | -1.23K shares | 24K | $9.25 | 50.75K |
| Q1 2016 | share | Decrease | -0.60% | -312 shares | -19K | $8.51 | 51.99K |