ATAXZ
Allianz Asset Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,088
| Closed | -$158K | – | 2134 |
|
|
2020
Q1 | $158K | Buy |
30,088
+151
| +0.5% | +$793 | ﹤0.01% | 1878 |
|
|
2019
Q4 | $231K | Buy |
29,937
+4,462
| +18% | +$34.4K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $208K | Buy |
25,475
+3,810
| +18% | +$31.1K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $154K | Hold |
21,665
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q1 | $149K | Buy |
21,665
+3,070
| +17% | +$21.1K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $105K | Hold |
18,595
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q3 | $106K | Sell |
18,595
-4,435
| -19% | -$25.3K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $146K | Buy |
23,030
+6,535
| +40% | +$41.4K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $102K | Buy |
+16,495
| New | +$102K | ﹤0.01% | 2078 |
|
|
2017
Q4 | – | Sell |
-15,085
| Closed | -$91K | – | 2292 |
|
|
2017
Q3 | $91K | Sell |
15,085
-230
| -2% | -$1.39K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $91K | Sell |
15,315
-4,065
| -21% | -$24.2K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $109K | Sell |
19,380
-5,730
| -23% | -$32.2K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $136K | Sell |
25,110
-13,670
| -35% | -$74K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $229K | Buy |
38,780
+7,890
| +26% | +$46.6K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $169K | Hold |
30,890
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q1 | $162K | Sell |
30,890
-10,820
| -26% | -$56.7K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $211K | Hold |
41,710
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q3 | $217K | Hold |
41,710
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $231K | Sell |
41,710
-15,370
| -27% | -$85.1K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $318K | Buy |
+57,080
| New | +$318K | ﹤0.01% | 1698 |
|