Sound Income Strategies, LLC Closed Holding Positions

Sound Income Strategies, LLC

  • $1.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2021 Filed on Oct 12, 2021
73
$98.59 - $99.91 $7.2K - $7.29K
Momo Inc
Q3 2021 Filed on Oct 12, 2021
33
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Oct 12, 2021
14
$4.09 - $7.2 $57.3 - $101
Ternium Sa
Q3 2021 Filed on Oct 12, 2021
1
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Oct 12, 2021
9
$158.4 - $218.16 $1.43K - $1.96K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
4
$42.31 - $53.78 $169 - $215
Mosaic CO New
Q3 2021 Filed on Oct 12, 2021
2
N/A
ARAY
Accuray Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,000
$3.5 - $4.56 $3.5K - $4.56K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
4
$621.9 - $705.76 $2.49K - $2.82K
ICUI
Icu Medical Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
1
$186.8 - $260.0 $187 - $260
STRL
Sterling Construction CO Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
21
$20.85 - $25.35 $438 - $532
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 13, 2021
99
N/A
Aphria Inc
Q2 2021 Filed on Jul 13, 2021
428
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2021 Filed on Jul 13, 2021
603
N/A
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
2,194
$12.5 - $14.75 $27.4K - $32.4K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Jul 13, 2021
86,114
$44.06 - $49.94 $3.79M - $4.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2021 Filed on Jul 13, 2021
250
$48.97 - $60.2 $12.2K - $15.1K
Ishares Tr
Q2 2021 Filed on Jul 13, 2021
97
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 13, 2021
442
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 13, 2021
6,926
N/A
Perspecta Inc
Q2 2021 Filed on Jul 13, 2021
26
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Jul 13, 2021
5
$13.52 - $19.42 $67.6 - $97.1
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
1
$41.04 - $52.93 $41 - $52.9
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Jul 13, 2021
1
$42.77 - $49.82 $42.8 - $49.8
Taiwan Semiconductor Mfg LTD
Q2 2021 Filed on Jul 13, 2021
3
N/A
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q2 2021 Filed on Jul 13, 2021
228
$94.42 - $99.78 $21.5K - $22.7K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Jul 13, 2021
300
$42.01 - $45.88 $12.6K - $13.8K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
21
$11.5 - $14.1 $242 - $296
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Jul 13, 2021
1
$169.81 - $192.03 $170 - $192
STT
State Street Corp

Financial Services
Q2 2021 Filed on Jul 13, 2021
15
$78.6 - $87.98 $1.18K - $1.32K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
63
$150.78 - $179.79 $9.5K - $11.3K
Msg Network Inc
Q2 2021 Filed on Jul 13, 2021
3
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
80
$66.24 - $84.6 $5.3K - $6.77K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
10
$269.54 - $300.16 $2.7K - $3K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Jul 13, 2021
43
$14.01 - $15.32 $602 - $659
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Jul 13, 2021
3
$45.15 - $71.43 $135 - $214
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
10
$23.32 - $44.19 $233 - $442
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 13, 2021
140
N/A
NVT
N Vent Electric PLC

Industrials
Q2 2021 Filed on Jul 13, 2021
3
$28.14 - $33.02 $84.4 - $99.1
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 13, 2021
2
$4.01 - $6.72 $8.02 - $13.4
DNOW
Now Inc.

Energy
Q2 2021 Filed on Jul 13, 2021
1
$9.27 - $11.54 $9.27 - $11.5
Innovatoretfs Tr
Q2 2021 Filed on Jul 13, 2021
9,289
N/A
Chevron Corp New
Q2 2021 Filed on Jul 13, 2021
2
N/A
Baidu Inc
Q2 2021 Filed on Jul 13, 2021
2
N/A
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
80
$61.85 - $77.53 $4.95K - $6.2K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
15
$6.35 - $10.0 $95.3 - $150
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 13, 2021
1,500
N/A
NX
Quanex Building Products Corp

Industrials
Q2 2021 Filed on Jul 13, 2021
130
$24.54 - $28.51 $3.19K - $3.71K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Jul 13, 2021
19
$26.57 - $29.57 $505 - $562
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