Edge Wealth Management’s Adamas Trust 7.875% Series E Preferred Stock ADAMM Stock Holding History

Edge Wealth Management’s Portfolio ADAMM Stock Details ADAMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-279	Closed	-$2K	–	701
2020 Q1	$2K	Sell	279 -4,121	-94%	-$90.5K	﹤0.01%	548
2019 Q4	$111K	Buy	+4,400	New	+$110K	0.02%	184

Other funds holding ADAMM

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Edge Wealth Management's ADAMM Position: Q2 2020 in Review

Edge Wealth Management sold out of Adamas Trust 7.875% Series E Preferred Stock (ADAMM) in Q2 2020, closing a stake of 279 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in ADAMM in Q4 2019 and held it in 2 quarters. The position peaked at $111K in Q4 2019. 2 funds tracked by Wall St. Rank hold ADAMM as of Q2 2020.

Edge Wealth Management reported no remaining Adamas Trust 7.875% Series E Preferred Stock position as of Q2 2020 after selling out during the quarter.
Edge Wealth Management sold 279 Adamas Trust 7.875% Series E Preferred Stock shares in Q2 2020, an estimated $2K.
Edge Wealth Management first reported a position in Adamas Trust 7.875% Series E Preferred Stock in Q4 2019 and held it in 2 quarters.
Edge Wealth Management's Adamas Trust 7.875% Series E Preferred Stock position peaked at $111K in Q4 2019.
2 funds tracked by Wall St. Rank held Adamas Trust 7.875% Series E Preferred Stock as of Q2 2020.

Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.