Raymond James Financial Services Advisors’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 |
-329,227
| Closed | -$1.99M | – | 3504 |
|
|
2022
Q1 | $1.99M | Buy |
329,227
+22,908
| +7% | +$139K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $1.97M | Buy |
306,319
+28,580
| +10% | +$184K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $1.66M | Buy |
277,739
+4,598
| +2% | +$27.4K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $1.84M | Buy |
273,141
+16,393
| +6% | +$110K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $1.42M | Sell |
256,748
-13,611
| -5% | -$75.3K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $1.15M | Sell |
270,359
-95,463
| -26% | -$406K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $1.48M | Buy |
365,822
+6,651
| +2% | +$26.9K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $1.48M | Sell |
359,171
-48,826
| -12% | -$201K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $2.14M | Buy |
407,997
+3,763
| +0.9% | +$19.7K | 0.01% | 859 |
|
|
2019
Q4 | $3.11M | Buy |
404,234
+3,729
| +0.9% | +$28.7K | 0.01% | 941 |
|
|
2019
Q3 | $3.28M | Buy |
400,505
+3,694
| +0.9% | +$30.2K | 0.01% | 863 |
|
|
2019
Q2 | $2.83M | Buy |
396,811
+6,886
| +2% | +$49K | 0.01% | 919 |
|
|
2019
Q1 | $2.68M | Buy |
389,925
+107,097
| +38% | +$736K | 0.01% | 926 |
|
|
2018
Q4 | $1.59M | Sell |
282,828
-6,824
| -2% | -$38.4K | 0.01% | 1020 |
|
|
2018
Q3 | $1.65M | Sell |
289,652
-7,030
| -2% | -$40.1K | 0.01% | 1185 |
|
|
2018
Q2 | $1.88M | Sell |
296,682
-1,745
| -0.6% | -$11.1K | 0.01% | 1055 |
|
|
2018
Q1 | $1.84M | Sell |
298,427
-1,861
| -0.6% | -$11.5K | 0.01% | 973 |
|
|
2017
Q4 | $1.82M | Buy |
300,288
+9,797
| +3% | +$59.3K | 0.01% | 962 |
|
|
2017
Q3 | $1.76M | Sell |
290,491
-2,929
| -1% | -$17.7K | 0.01% | 983 |
|
|
2017
Q2 | $1.75M | Sell |
293,420
-13,611
| -4% | -$81K | 0.01% | 951 |
|
|
2017
Q1 | $1.72M | Buy |
307,031
+31,667
| +12% | +$177K | 0.01% | 901 |
|
|
2016
Q4 | $1.49M | Sell |
275,364
-12,270
| -4% | -$66.3K | 0.01% | 911 |
|
|
2016
Q3 | $1.7M | Buy |
287,634
+18,312
| +7% | +$108K | 0.02% | 842 |
|
|
2016
Q2 | $1.48M | Buy |
269,322
+44,992
| +20% | +$247K | 0.01% | 870 |
|
|
2016
Q1 | $1.18M | Buy |
224,330
+140,964
| +169% | +$740K | 0.01% | 832 |
|
|
2015
Q4 | $422K | Buy |
83,366
+25,557
| +44% | +$129K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $301K | Buy |
+57,809
| New | +$301K | 0.01% | 1234 |
|
Other funds holding ATAXZ
Raymond James Financial Services Advisors's ATAXZ Position: Q2 2022 in Review
Raymond James Financial Services Advisors sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2022, closing a stake of 329,227 shares — an estimated $1.99M sold.
Raymond James Financial Services Advisors first reported a position in ATAXZ in Q3 2015 and held it in 27 quarters. The position peaked at $3.28M in Q3 2019. 3 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2022.
- Raymond James Financial Services Advisors reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2022 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 329,227 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2022, an estimated $1.99M.
- Raymond James Financial Services Advisors first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q3 2015 and held it in 27 quarters.
- Raymond James Financial Services Advisors's AMERICA FIRST TAX EXEMT INV LP position peaked at $3.28M in Q3 2019.
- 3 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2022.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.