Bank of New York Mellon
ATAXZ

Bank of New York Mellon’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Bank of New York Mellon’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
2021
Q3 		– Sell
-16,394
Closed -$110K – 4619
2021
Q2 		$110K Buy
+16,394
New +$110K ﹤0.01% 4205
2020
Q4 		– Sell
-21,052
Closed -$85K – 4317
2020
Q3 		$85K Sell
21,052
-12,594
-37% -$50.9K ﹤0.01% 3975
2020
Q2 		$139K Buy
+33,646
New +$139K ﹤0.01% 3872

Other funds holding ATAXZ

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's ATAXZ Position: Q3 2021 in Review

Bank of New York Mellon sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q3 2021, closing a stake of 16,394 shares — an estimated $110K sold.

Bank of New York Mellon first reported a position in ATAXZ in Q2 2020 and held it in 3 quarters. The position peaked at $139K in Q2 2020. 62 funds tracked by Wall St. Rank hold ATAXZ as of Q3 2021.

  • Bank of New York Mellon reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 16,394 AMERICA FIRST TAX EXEMT INV LP shares in Q3 2021, an estimated $110K.
  • Bank of New York Mellon first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2020 and held it in 3 quarters.
  • Bank of New York Mellon's AMERICA FIRST TAX EXEMT INV LP position peaked at $139K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.