FLC Capital Advisors’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

FLC Capital Advisors’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 Q4	–	Sell	-11,300	Closed	-$67K	–	180
2021 Q3	$67K	Hold	11,300	–	–	0.02%	171
2021 Q2	$76K	Hold	11,300	–	–	0.02%	168
2021 Q1	$62K	Buy	+11,300	New	+$62K	0.02%	160
2020 Q1	–	Sell	-36,360	Closed	-$280K	–	148
2019 Q4	$280K	Hold	36,360	–	–	0.11%	91
2019 Q3	$297K	Hold	36,360	–	–	0.13%	90
2019 Q2	$255K	Hold	36,360	–	–	0.11%	99
2019 Q1	$250K	Buy	+36,360	New	+$250K	0.11%	90

Other funds holding ATAXZ

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

FLC Capital Advisors's ATAXZ Position: Q4 2021 in Review

FLC Capital Advisors sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q4 2021, closing a stake of 11,300 shares — an estimated $67K sold.

FLC Capital Advisors first reported a position in ATAXZ in Q1 2019 and held it in 7 quarters. The position peaked at $297K in Q3 2019. 67 funds tracked by Wall St. Rank hold ATAXZ as of Q4 2021.

FLC Capital Advisors reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q4 2021 after selling out during the quarter.
FLC Capital Advisors sold 11,300 AMERICA FIRST TAX EXEMT INV LP shares in Q4 2021, an estimated $67K.
FLC Capital Advisors first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q1 2019 and held it in 7 quarters.
FLC Capital Advisors's AMERICA FIRST TAX EXEMT INV LP position peaked at $297K in Q3 2019.
67 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q4 2021.

Based on FLC Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.