Edge Wealth Management’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History

Edge Wealth Management’s Portfolio FRE.PRZ Stock Details FRE.PRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,950	Closed	-$23K	–	688
2020 Q2	$23K	Hold	2,950	–	–	﹤0.01%	344
2020 Q1	$18K	Hold	2,950	–	–	﹤0.01%	333
2019 Q4	$35K	Hold	2,950	–	–	0.01%	285
2019 Q3	$38K	Sell	2,950 -2,350	-44%	-$30.3K	0.01%	277
2019 Q2	$66K	Buy	+5,300	New	+$66K	0.01%	234
2017 Q1	–	Sell	-3,000	Closed	-$23K	–	559
2016 Q4	$23K	Hold	3,000	–	–	0.01%	264
2016 Q3	$10K	Hold	3,000	–	–	﹤0.01%	342
2016 Q2	$13K	Hold	3,000	–	–	0.01%	296
2016 Q1	$9K	Hold	3,000	–	–	﹤0.01%	303
2015 Q4	$10K	Hold	3,000	–	–	﹤0.01%	295
2015 Q3	$14K	Hold	3,000	–	–	0.01%	267
2015 Q2	$11K	Hold	3,000	–	–	﹤0.01%	300
2015 Q1	$13K	Hold	3,000	–	–	﹤0.01%	289
2014 Q4	$12K	Buy	+3,000	New	+$12K	﹤0.01%	296

Other funds holding FRE.PRZ

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Edge Wealth Management's FRE.PRZ Position: Q3 2020 in Review

Edge Wealth Management sold out of FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) in Q3 2020, closing a stake of 2,950 shares — an estimated $23K sold.

Edge Wealth Management first reported a position in FRE.PRZ in Q4 2014 and held it in 14 quarters. The position peaked at $66K in Q2 2019. 2 funds tracked by Wall St. Rank hold FRE.PRZ as of Q3 2020.

Edge Wealth Management reported no remaining FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 2,950 FREDDIE MAC FIXED FLG RT NON CUM PERP PREF shares in Q3 2020, an estimated $23K.
Edge Wealth Management first reported a position in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q4 2014 and held it in 14 quarters.
Edge Wealth Management's FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position peaked at $66K in Q2 2019.
2 funds tracked by Wall St. Rank held FREDDIE MAC FIXED FLG RT NON CUM PERP PREF as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.