Edge Wealth Management’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,235	Closed	-$142K	–	399
2021 Q4	$142K	Sell	5,235 -50	-0.9%	-$1.34K	0.03%	106
2021 Q3	$140K	Hold	5,285	–	–	0.03%	103
2021 Q2	$142K	Hold	5,285	–	–	0.03%	109
2021 Q1	$139K	Buy	5,285 +775	+17%	+$20.4K	0.03%	107
2020 Q4	$124K	Buy	4,510 +1,210	+37%	+$32.8K	0.03%	109
2020 Q3	$87K	Sell	3,300 -3,000	-48%	-$79.1K	0.02%	158
2020 Q2	$158K	Buy	6,300 +2,300	+58%	+$56.7K	0.03%	156
2020 Q1	$90K	Buy	+4,000	New	+$97K	0.02%	186

Other funds holding SOJD

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Edge Wealth Management's SOJD Position: Q1 2022 in Review

Edge Wealth Management sold out of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) in Q1 2022, closing a stake of 5,235 shares — an estimated $142K sold.

Edge Wealth Management first reported a position in SOJD in Q1 2020 and held it in 8 quarters. The position peaked at $158K in Q2 2020. 5 funds tracked by Wall St. Rank hold SOJD as of Q1 2022.

Edge Wealth Management reported no remaining Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 5,235 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q1 2022, an estimated $142K.
Edge Wealth Management first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q1 2020 and held it in 8 quarters.
Edge Wealth Management's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $158K in Q2 2020.
5 funds tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.