MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 500 Value ($000) $16 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 500 Value ($000) $11 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 500 Value ($000) $22 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 500 Value ($000) $21 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 500 Value ($000) $21 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 500 Value ($000) $19 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 500 Value ($000) $17 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 500 Value ($000) $19 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 500 Value ($000) $19 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 400 Value ($000) $15 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 300 Value ($000) $11 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 300 Value ($000) $12 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 300 Value ($000) $11 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 300 Value ($000) $11 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 300 Value ($000) $11 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 300 Value ($000) $10 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 322 Value ($000) $11 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 322 Value ($000) $10 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 321 Value ($000) $10 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 21 Value ($000) $1 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 21 Value ($000) $1 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 20 Value ($000) $1 Avg Close $30.14 Range $27.67 - $31.79