Edge Wealth Management’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,000	Closed	-$660K	–	480
2020 Q3	$660K	Sell	26,000 -2,000	-7%	-$51K	0.15%	64
2020 Q2	$715K	Hold	28,000	–	–	0.14%	78
2020 Q1	$713K	Buy	28,000 +18,000	+180%	+$462K	0.15%	74
2019 Q4	$263K	Hold	10,000	–	–	0.05%	131
2019 Q3	$267K	Hold	10,000	–	–	0.06%	121
2019 Q2	$266K	Buy	+10,000	New	+$262K	0.06%	123

Edge Wealth Management's SOJA Position: Q4 2020 in Review

Edge Wealth Management sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q4 2020, closing a stake of 26,000 shares — an estimated $660K sold.

Edge Wealth Management first reported a position in SOJA in Q2 2019 and held it in 6 quarters. The position peaked at $715K in Q2 2020. 0 funds tracked by Wall St. Rank hold SOJA as of Q4 2020.

Edge Wealth Management reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 26,000 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q4 2020, an estimated $660K.
Edge Wealth Management first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q2 2019 and held it in 6 quarters.
Edge Wealth Management's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $715K in Q2 2020.
0 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.