D.A. Davidson & Co’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

D.A. Davidson & Co’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	-24,734	Closed	-$130K	–	1047
2020 Q1	$130K	Buy	24,734 +375	+2%	+$1.97K	﹤0.01%	915
2019 Q4	$188K	Buy	24,359 +361	+2%	+$2.79K	﹤0.01%	962
2019 Q3	$196K	Buy	23,998 +409	+2%	+$3.34K	﹤0.01%	926
2019 Q2	$168K	Buy	23,589 +854	+4%	+$6.08K	﹤0.01%	917
2019 Q1	$156K	Buy	+22,735	New	+$156K	﹤0.01%	1063
2017 Q3	–	Sell	-12,500	Closed	-$74K	–	2401
2017 Q2	$74K	Buy	+12,500	New	+$74K	﹤0.01%	1384

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

D.A. Davidson & Co's ATAXZ Position: Q2 2020 in Review

D.A. Davidson & Co sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2020, closing a stake of 24,734 shares — an estimated $130K sold.

D.A. Davidson & Co first reported a position in ATAXZ in Q2 2017 and held it in 6 quarters. The position peaked at $196K in Q3 2019. 61 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2020.

D.A. Davidson & Co reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2020 after selling out during the quarter.
D.A. Davidson & Co sold 24,734 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2020, an estimated $130K.
D.A. Davidson & Co first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2017 and held it in 6 quarters.
D.A. Davidson & Co's AMERICA FIRST TAX EXEMT INV LP position peaked at $196K in Q3 2019.
61 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.