PNC Financial Services Group’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,100
| Closed | -$618K | – | 4898 |
|
|
2022
Q1 | $618K | Buy |
102,100
+101,100
| +10,110% | +$612K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $6K | Sell |
1,000
-111,800
| -99% | -$671K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $672K | Hold |
112,800
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q2 | $760K | Buy |
+112,800
| New | +$760K | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-987
| Closed | -$8K | – | 4222 |
|
|
2019
Q4 | $8K | Buy |
+987
| New | +$8K | ﹤0.01% | 3586 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$11K | – | 4370 |
|
|
2016
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3442 |
|
|
2016
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3534 |
|
|
2016
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q3 | $10K | Sell |
2,000
-8,468
| -81% | -$42.3K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $58K | Hold |
10,468
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q1 | $58K | Hold |
10,468
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q4 | $55K | Hold |
10,468
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q3 | $63K | Hold |
10,468
| – | – | ﹤0.01% | 2592 |
|
|
2014
Q2 | $63K | Hold |
10,468
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q1 | $63K | Buy |
10,468
+8,468
| +423% | +$51K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 2934 |
|
|
2013
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 3089 |
|
|
2013
Q2 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 2964 |
|
Other funds holding ATAXZ
PNC Financial Services Group's ATAXZ Position: Q2 2022 in Review
PNC Financial Services Group sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2022, closing a stake of 102,100 shares — an estimated $618K sold.
PNC Financial Services Group first reported a position in ATAXZ in Q2 2013 and held it in 20 quarters. The position peaked at $760K in Q2 2021. 3 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2022.
- PNC Financial Services Group reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2022 after selling out during the quarter.
- PNC Financial Services Group sold 102,100 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2022, an estimated $618K.
- PNC Financial Services Group first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and held it in 20 quarters.
- PNC Financial Services Group's AMERICA FIRST TAX EXEMT INV LP position peaked at $760K in Q2 2021.
- 3 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2022.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.