Citigroup’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Citigroup’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	-12,200	Closed	-$82K	–	6601
2021 Q2	$82K	Hold	12,200	–	–	﹤0.01%	4593
2021 Q1	$67K	Hold	12,200	–	–	﹤0.01%	4556
2020 Q4	$52K	Hold	12,200	–	–	﹤0.01%	6021
2020 Q3	$49K	Hold	12,200	–	–	﹤0.01%	5613
2020 Q2	$50K	Hold	12,200	–	–	﹤0.01%	6022
2020 Q1	$64K	Hold	12,200	–	–	﹤0.01%	5749
2019 Q4	$94K	Hold	12,200	–	–	﹤0.01%	5826
2019 Q3	$100K	Hold	12,200	–	–	﹤0.01%	5674
2019 Q2	$87K	Hold	12,200	–	–	﹤0.01%	6000
2019 Q1	$84K	Sell	12,200 -2,800	-19%	-$19.3K	﹤0.01%	5918
2018 Q4	$84K	Hold	15,000	–	–	﹤0.01%	5809
2018 Q3	$86K	Sell	15,000 -2,000	-12%	-$11.5K	﹤0.01%	6046
2018 Q2	$108K	Hold	17,000	–	–	﹤0.01%	5655
2018 Q1	$105K	Buy	17,000 +6,000	+55%	+$37.1K	﹤0.01%	5576
2017 Q4	$67K	Sell	11,000 -6,000	-35%	-$36.5K	﹤0.01%	5975
2017 Q3	$103K	Sell	17,000 -3,500	-17%	-$21.2K	﹤0.01%	5546
2017 Q2	$122K	Hold	20,500	–	–	﹤0.01%	5189
2017 Q1	$115K	Sell	20,500 -12,648	-38%	-$71K	﹤0.01%	5116
2016 Q4	$179K	Buy	33,148 +254	+0.8%	+$1.37K	﹤0.01%	5363
2016 Q3	$194K	Buy	32,894 +258	+0.8%	+$1.52K	﹤0.01%	4687
2016 Q2	$179K	Buy	32,636 +123	+0.4%	+$675	﹤0.01%	4597
2016 Q1	$171K	Buy	32,513 +71	+0.2%	+$373	﹤0.01%	5241
2015 Q4	$164K	Sell	32,442 -1,876	-5%	-$9.48K	﹤0.01%	4926
2015 Q3	$178K	Buy	34,318 +239	+0.7%	+$1.24K	﹤0.01%	4604
2015 Q2	$189K	Sell	34,079 -1,104	-3%	-$6.12K	﹤0.01%	4487
2015 Q1	$196K	Buy	35,183 +139	+0.4%	+$774	﹤0.01%	4545
2014 Q4	$184K	Sell	35,044 -4,469	-11%	-$23.5K	﹤0.01%	4761
2014 Q3	$236K	Sell	39,513 -10,882	-22%	-$65K	﹤0.01%	4115
2014 Q2	$304K	Sell	50,395 -7,789	-13%	-$47K	﹤0.01%	3793
2014 Q1	$351K	Buy	58,184 +664	+1%	+$4.01K	﹤0.01%	3816
2013 Q4	$364K	Sell	57,520 -11,031	-16%	-$69.8K	﹤0.01%	4100
2013 Q3	$470K	Buy	68,551 +1,966	+3%	+$13.5K	﹤0.01%	3479
2013 Q2	$453K	Buy	+66,585	New	+$453K	﹤0.01%	3574

Other funds holding ATAXZ

GWM

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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 $536M AUM 12.62% 1-Year Est. Return

RJFSA

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BCM

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

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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

Citigroup's ATAXZ Position: Q3 2021 in Review

Citigroup sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q3 2021, closing a stake of 12,200 shares — an estimated $82K sold.

Citigroup first reported a position in ATAXZ in Q2 2013 and held it in 33 quarters. The position peaked at $470K in Q3 2013. 62 funds tracked by Wall St. Rank hold ATAXZ as of Q3 2021.

Citigroup reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q3 2021 after selling out during the quarter.
Citigroup sold 12,200 AMERICA FIRST TAX EXEMT INV LP shares in Q3 2021, an estimated $82K.
Citigroup first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and held it in 33 quarters.
Citigroup's AMERICA FIRST TAX EXEMT INV LP position peaked at $470K in Q3 2013.
62 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.