ATAXZ
Bank of America’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,978
| Closed | -$605K | – | 7821 |
|
|
2022
Q1 | $605K | Buy |
99,978
+8,697
| +10% | +$52.6K | ﹤0.01% | 4991 |
|
|
2021
Q4 | $587K | Buy |
91,281
+13,303
| +17% | +$85.5K | ﹤0.01% | 4980 |
|
|
2021
Q3 | $465K | Hold |
77,978
| – | – | ﹤0.01% | 4911 |
|
|
2021
Q2 | $525K | Sell |
77,978
-13,600
| -15% | -$91.6K | ﹤0.01% | 4676 |
|
|
2021
Q1 | $506K | Sell |
91,578
-42
| -0% | -$232 | ﹤0.01% | 4743 |
|
|
2020
Q4 | $389K | Sell |
91,620
-2,700
| -3% | -$11.5K | ﹤0.01% | 4482 |
|
|
2020
Q3 | $382K | Buy |
94,320
+1,000
| +1% | +$4.05K | ﹤0.01% | 4342 |
|
|
2020
Q2 | $385K | Buy |
93,320
+14,600
| +19% | +$60.2K | ﹤0.01% | 4287 |
|
|
2020
Q1 | $413K | Sell |
78,720
-4,500
| -5% | -$23.6K | ﹤0.01% | 4118 |
|
|
2019
Q4 | $641K | Buy |
83,220
+200
| +0.2% | +$1.54K | ﹤0.01% | 4136 |
|
|
2019
Q3 | $680K | Sell |
83,020
-7,000
| -8% | -$57.3K | ﹤0.01% | 4147 |
|
|
2019
Q2 | $641K | Buy |
90,020
+26,606
| +42% | +$189K | ﹤0.01% | 4209 |
|
|
2019
Q1 | $436K | Buy |
63,414
+40,014
| +171% | +$275K | ﹤0.01% | 4411 |
|
|
2018
Q4 | $131K | Hold |
23,400
| – | – | ﹤0.01% | 5043 |
|
|
2018
Q3 | $133K | Sell |
23,400
-2,687
| -10% | -$15.3K | ﹤0.01% | 5016 |
|
|
2018
Q2 | $166K | Sell |
26,087
-20,200
| -44% | -$129K | ﹤0.01% | 4812 |
|
|
2018
Q1 | $285K | Buy |
46,287
+2,858
| +7% | +$17.6K | ﹤0.01% | 4492 |
|
|
2017
Q4 | $263K | Buy |
43,429
+3,700
| +9% | +$22.4K | ﹤0.01% | 4532 |
|
|
2017
Q3 | $241K | Buy |
39,729
+7,853
| +25% | +$47.6K | ﹤0.01% | 4542 |
|
|
2017
Q2 | $189K | Buy |
31,876
+12,647
| +66% | +$75K | ﹤0.01% | 4616 |
|
|
2017
Q1 | $107K | Hold |
19,229
| – | – | ﹤0.01% | 4870 |
|
|
2016
Q4 | $104K | Hold |
19,229
| – | – | ﹤0.01% | 4846 |
|
|
2016
Q3 | $114K | Hold |
19,229
| – | – | ﹤0.01% | 4631 |
|
|
2016
Q2 | $105K | Hold |
19,229
| – | – | ﹤0.01% | 4726 |
|
|
2016
Q1 | $101K | Hold |
19,229
| – | – | ﹤0.01% | 4687 |
|
|
2015
Q4 | $97K | Hold |
19,229
| – | – | ﹤0.01% | 4794 |
|
|
2015
Q3 | $100K | Hold |
19,229
| – | – | ﹤0.01% | 4698 |
|
|
2015
Q2 | $106K | Buy |
19,229
+42
| +0.2% | +$232 | ﹤0.01% | 4591 |
|
|
2015
Q1 | $107K | Sell |
19,187
-1,655
| -8% | -$9.23K | ﹤0.01% | 4340 |
|
|
2014
Q4 | $109K | Hold |
20,842
| – | – | ﹤0.01% | 4490 |
|
|
2014
Q3 | $125K | Buy |
20,842
+1,328
| +7% | +$7.97K | ﹤0.01% | 4371 |
|
|
2014
Q2 | $117K | Sell |
19,514
-26,374
| -57% | -$158K | ﹤0.01% | 4530 |
|
|
2014
Q1 | $278K | Buy |
45,888
+249
| +0.5% | +$1.51K | ﹤0.01% | 3923 |
|
|
2013
Q4 | $287K | Sell |
45,639
-2,499
| -5% | -$15.7K | ﹤0.01% | 3964 |
|
|
2013
Q3 | $329K | Sell |
48,138
-2,582
| -5% | -$17.6K | ﹤0.01% | 3751 |
|
|
2013
Q2 | $343K | Buy |
+50,720
| New | +$343K | ﹤0.01% | 3999 |
|