Oppenheimer & Co’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Oppenheimer & 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	-10,257	Closed	-$54K	–	1345
2020 Q1	$54K	Buy	+10,257	New	+$54K	﹤0.01%	1155
2019 Q3	–	Sell	-11,456	Closed	-$82K	–	1372
2019 Q2	$82K	Buy	11,456 +37	+0.3%	+$265	﹤0.01%	1269
2019 Q1	$78K	Buy	11,419 +39	+0.3%	+$266	﹤0.01%	1313
2018 Q4	$64K	Sell	11,380 -6,044	-35%	-$34K	﹤0.01%	1203
2018 Q3	$99K	Sell	17,424 -5,846	-25%	-$33.2K	﹤0.01%	1308
2018 Q2	$148K	Buy	23,270 +152	+0.7%	+$967	﹤0.01%	1262
2018 Q1	$143K	Buy	23,118 +5,895	+34%	+$36.5K	﹤0.01%	1264
2017 Q4	$104K	Sell	17,223 -257	-1%	-$1.55K	﹤0.01%	1272
2017 Q3	$106K	Buy	17,480 +161	+0.9%	+$976	﹤0.01%	1247
2017 Q2	$103K	Buy	17,319 +208	+1%	+$1.24K	﹤0.01%	1258
2017 Q1	$96K	Sell	17,111 -23,961	-58%	-$134K	﹤0.01%	1249
2016 Q4	$222K	Buy	41,072 +36	+0.1%	+$195	0.01%	1120
2016 Q3	$243K	Buy	41,036 +2,036	+5%	+$12.1K	0.01%	1062
2016 Q2	$214K	Buy	39,000 +5,000	+15%	+$27.4K	0.01%	1074
2016 Q1	$179K	Hold	34,000	–	–	0.01%	1121
2015 Q4	$172K	Sell	34,000 -4,000	-11%	-$20.2K	0.01%	1155
2015 Q3	$198K	Sell	38,000 -1,000	-3%	-$5.21K	0.01%	1173
2015 Q2	$216K	Sell	39,000 -4,000	-9%	-$22.2K	0.01%	1260
2015 Q1	$239K	Sell	43,000 -30	-0.1%	-$167	0.01%	1209
2014 Q4	$226K	Sell	43,030 -6,070	-12%	-$31.9K	0.01%	1161
2014 Q3	$294K	Sell	49,100 -18,198	-27%	-$109K	0.01%	1074
2014 Q2	$405K	Buy	67,298 +11,158	+20%	+$67.1K	0.01%	927
2014 Q1	$339K	Buy	56,140 +13,040	+30%	+$78.7K	0.01%	992
2013 Q4	$272K	Buy	43,100 +12,000	+39%	+$75.7K	0.01%	1048
2013 Q3	$213K	Sell	31,100 -21,500	-41%	-$147K	0.01%	1132
2013 Q2	$355K	Buy	+52,600	New	+$355K	0.01%	855

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

Oppenheimer & Co's ATAXZ Position: Q2 2020 in Review

Oppenheimer & Co sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2020, closing a stake of 10,257 shares — an estimated $54K sold.

Oppenheimer & Co first reported a position in ATAXZ in Q2 2013 and held it in 26 quarters. The position peaked at $405K in Q2 2014. 61 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2020.

Oppenheimer & Co reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2020 after selling out during the quarter.
Oppenheimer & Co sold 10,257 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2020, an estimated $54K.
Oppenheimer & Co first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and held it in 26 quarters.
Oppenheimer & Co's AMERICA FIRST TAX EXEMT INV LP position peaked at $405K in Q2 2014.
61 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.