Allianz Asset Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Allianz Asset Management’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,088	Closed	-$158K	–	2654
2020 Q1	$158K	Buy	30,088 +151	+0.5%	+$793	﹤0.01%	2359
2019 Q4	$231K	Buy	29,937 +4,462	+18%	+$34.4K	﹤0.01%	2633
2019 Q3	$208K	Buy	25,475 +3,810	+18%	+$31.1K	﹤0.01%	2624
2019 Q2	$154K	Hold	21,665	–	–	﹤0.01%	2627
2019 Q1	$149K	Buy	21,665 +3,070	+17%	+$21.1K	﹤0.01%	2611
2018 Q4	$105K	Hold	18,595	–	–	﹤0.01%	2556
2018 Q3	$106K	Sell	18,595 -4,435	-19%	-$25.3K	﹤0.01%	2586
2018 Q2	$146K	Buy	23,030 +6,535	+40%	+$41.4K	﹤0.01%	2590
2018 Q1	$102K	Buy	+16,495	New	+$102K	﹤0.01%	2602
2017 Q4	–	Sell	-15,085	Closed	-$91K	–	2847
2017 Q3	$91K	Sell	15,085 -230	-2%	-$1.39K	﹤0.01%	2600
2017 Q2	$91K	Sell	15,315 -4,065	-21%	-$24.2K	﹤0.01%	2592
2017 Q1	$109K	Sell	19,380 -5,730	-23%	-$32.2K	﹤0.01%	2561
2016 Q4	$136K	Sell	25,110 -13,670	-35%	-$74K	﹤0.01%	2542
2016 Q3	$229K	Buy	38,780 +7,890	+26%	+$46.6K	﹤0.01%	2495
2016 Q2	$169K	Hold	30,890	–	–	﹤0.01%	2518
2016 Q1	$162K	Sell	30,890 -10,820	-26%	-$56.7K	﹤0.01%	2452
2015 Q4	$211K	Hold	41,710	–	–	﹤0.01%	2384
2015 Q3	$217K	Hold	41,710	–	–	﹤0.01%	2266
2015 Q2	$231K	Sell	41,710 -15,370	-27%	-$85.1K	﹤0.01%	2292
2015 Q1	$318K	Buy	+57,080	New	+$318K	﹤0.01%	2098

Other funds holding ATAXZ

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Allianz Asset Management's ATAXZ Position: Q2 2020 in Review

Allianz Asset Management sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2020, closing a stake of 30,088 shares — an estimated $158K sold.

Allianz Asset Management first reported a position in ATAXZ in Q1 2015 and held it in 20 quarters. The position peaked at $318K in Q1 2015. 61 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2020.

Allianz Asset Management reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 30,088 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2020, an estimated $158K.
Allianz Asset Management first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q1 2015 and held it in 20 quarters.
Allianz Asset Management's AMERICA FIRST TAX EXEMT INV LP position peaked at $318K in Q1 2015.
61 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.