First Allied Advisory Services’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

First Allied Advisory Services’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 Q3	$389K	Sell	95,964 -88,141	-48%	-$357K	0.01%	805
2020 Q2	$759K	Sell	184,105 -11,958	-6%	-$49.3K	0.03%	528
2020 Q1	$1.03M	Sell	196,063 -9,418	-5%	-$49.3K	0.04%	383
2019 Q4	$1.58M	Buy	205,481 +412	+0.2%	+$3.18K	0.05%	353
2019 Q3	$1.68M	Buy	205,069 +4,545	+2%	+$37.2K	0.06%	342
2019 Q2	$1.43M	Sell	200,524 -4,104	-2%	-$29.2K	0.05%	378
2019 Q1	$1.4M	Sell	204,628 -14,969	-7%	-$103K	0.05%	379
2018 Q4	$1.24M	Sell	219,597 -249	-0.1%	-$1.41K	0.05%	372
2018 Q3	$1.26M	Sell	219,846 -9,779	-4%	-$55.9K	0.04%	408
2018 Q2	$1.46M	Buy	229,625 +7,995	+4%	+$50.7K	0.05%	353
2018 Q1	$1.37M	Buy	221,630 +21,904	+11%	+$135K	0.05%	370
2017 Q4	$1.21M	Sell	199,726 -964	-0.5%	-$5.83K	0.05%	401
2017 Q3	$1.21M	Buy	200,690 +6,593	+3%	+$39.8K	0.05%	366
2017 Q2	$1.16M	Sell	194,097 -5,188	-3%	-$31K	0.05%	377
2017 Q1	$1.11M	Buy	199,285 +8,539	+4%	+$47.6K	0.06%	342
2016 Q4	$1.03M	Buy	190,746 +23,078	+14%	+$125K	0.05%	370
2016 Q3	$989K	Buy	167,668 +10,831	+7%	+$63.9K	0.05%	365
2016 Q2	$860K	Buy	156,837 +19,172	+14%	+$105K	0.05%	402
2016 Q1	$723K	Sell	137,665 -3,610	-3%	-$19K	0.04%	444
2015 Q4	$713K	Sell	141,275 -10,882	-7%	-$54.9K	0.04%	461
2015 Q3	$793K	Sell	152,157 -7,934	-5%	-$41.4K	0.04%	411
2015 Q2	$890K	Buy	160,091 +299	+0.2%	+$1.66K	0.04%	427
2015 Q1	$887K	Buy	159,792 +6,363	+4%	+$35.3K	0.06%	386
2014 Q4	$805K	Buy	153,429 +23,888	+18%	+$125K	0.06%	384
2014 Q3	$779K	Buy	129,541 +7,028	+6%	+$42.3K	0.06%	368
2014 Q2	$742K	Buy	122,513 +47,736	+64%	+$289K	0.05%	413
2014 Q1	$451K	Buy	74,777 +14,000	+23%	+$84.4K	0.03%	563
2013 Q4	$385K	Sell	60,777 -4,302	-7%	-$27.3K	0.03%	581
2013 Q3	$444K	Buy	65,079 +21,022	+48%	+$143K	0.03%	585
2013 Q2	$297K	Buy	+44,057	New	+$297K	0.02%	685

Other funds holding ATAXZ

GWM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BCM

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

First Allied Advisory Services's ATAXZ Position: Q3 2020 in Review

First Allied Advisory Services reduced its AMERICA FIRST TAX EXEMT INV LP (ATAXZ) stake by 48% in Q3 2020, selling an estimated $357K and leaving 95,964 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #805.

First Allied Advisory Services first reported a position in ATAXZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.68M in Q3 2019. 57 funds tracked by Wall St. Rank hold ATAXZ as of Q3 2020.

First Allied Advisory Services held 95,964 shares of AMERICA FIRST TAX EXEMT INV LP worth $389K as of Q3 2020.
First Allied Advisory Services sold 88,141 AMERICA FIRST TAX EXEMT INV LP shares in Q3 2020, an estimated $357K.
AMERICA FIRST TAX EXEMT INV LP made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #805 holding.
First Allied Advisory Services first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's AMERICA FIRST TAX EXEMT INV LP position peaked at $1.68M in Q3 2019.
57 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.