Boothbay Fund Management’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,367
Closed -$1.32M 2067
2023
Q2
$1.32M Buy
+26,367
New +$1.32M 0.03% 709
2022
Q2
Sell
-5,880
Closed -$304K 2650
2022
Q1
$304K Buy
5,880
+1,811
+45% +$96.7K 0.01% 1605
2021
Q4
$225K Buy
+4,069
New +$224K 0.01% 1432

Other funds holding TAXF

Boothbay Fund Management's TAXF Position: Q3 2023 in Review

Boothbay Fund Management sold out of American Century Diversified Municipal Bond ETF (TAXF) in Q3 2023, closing a stake of 26,367 shares — an estimated $1.32M sold.

Boothbay Fund Management first reported a position in TAXF in Q4 2021 and held it in 3 quarters. The position peaked at $1.32M in Q2 2023. 78 funds tracked by Wall St. Rank hold TAXF as of Q3 2023.

  • Boothbay Fund Management reported no remaining American Century Diversified Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 26,367 American Century Diversified Municipal Bond ETF shares in Q3 2023, an estimated $1.32M.
  • Boothbay Fund Management first reported a position in American Century Diversified Municipal Bond ETF in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's American Century Diversified Municipal Bond ETF position peaked at $1.32M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.