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

Osaic Holdings’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
2022 Q2	–	Sell	-37,169	Closed	-$225K	–	7913
2022 Q1	$225K	Sell	37,169 -12,232	-25%	-$74K	﹤0.01%	3935
2021 Q4	$317K	Buy	49,401 +12,010	+32%	+$77.1K	﹤0.01%	3509
2021 Q3	$223K	Buy	37,391 +11,510	+44%	+$68.6K	﹤0.01%	3812
2021 Q2	$175K	Sell	25,881 -491	-2%	-$3.32K	﹤0.01%	3982
2021 Q1	$146K	Sell	26,372 -326	-1%	-$1.8K	﹤0.01%	4039
2020 Q4	$112K	Sell	26,698 -3,374	-11%	-$14.2K	﹤0.01%	3968
2020 Q3	$122K	Sell	30,072 -18,067	-38%	-$73.3K	﹤0.01%	3659
2020 Q2	$198K	Sell	48,139 -2,241	-4%	-$9.22K	﹤0.01%	3150
2020 Q1	$266K	Buy	+50,380	New	+$266K	﹤0.01%	2635

Other funds holding ATAXZ

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Osaic Holdings's ATAXZ Position: Q2 2022 in Review

Osaic Holdings sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2022, closing a stake of 37,169 shares — an estimated $225K sold.

Osaic Holdings first reported a position in ATAXZ in Q1 2020 and held it in 9 quarters. The position peaked at $317K in Q4 2021. 3 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2022.

Osaic Holdings reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 37,169 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2022, an estimated $225K.
Osaic Holdings first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q1 2020 and held it in 9 quarters.
Osaic Holdings's AMERICA FIRST TAX EXEMT INV LP position peaked at $317K in Q4 2021.
3 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.