Sound Income Strategies, LLC Closed Holding Positions

Sound Income Strategies, LLC

  • $1.63 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Jul 13, 2021
20
$25.01 - $38.0 $500 - $760
Perspecta Inc
Q2 2021 Filed on Jul 13, 2021
26
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
10
$23.32 - $44.19 $233 - $442
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 13, 2021
2
$4.01 - $6.72 $8.02 - $13.4
Msg Network Inc
Q2 2021 Filed on Jul 13, 2021
3
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
63
$150.78 - $179.79 $9.5K - $11.3K
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
2,194
$12.5 - $14.75 $27.4K - $32.4K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
15
$6.35 - $10.0 $95.3 - $150
Ishares Gold Tr
Q2 2021 Filed on Jul 13, 2021
2,220
N/A
Ishares Tr
Q2 2021 Filed on Jul 13, 2021
20
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Jul 13, 2021
19
$6.44 - $11.05 $122 - $210
LTRX
Lantronix Inc

Technology
Q2 2021 Filed on Jul 13, 2021
500
$4.38 - $5.95 $2.19K - $2.98K
Proshares Tr
Q2 2021 Filed on Jul 13, 2021
6
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q2 2021 Filed on Jul 13, 2021
13,240
$11.68 - $12.23 $155K - $162K
Direxion Shs ETF Tr
Q2 2021 Filed on Jul 13, 2021
250
N/A
Star Bulk Carriers Corp.
Q2 2021 Filed on Jul 13, 2021
4
N/A
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Jul 13, 2021
200
$26.22 - $45.9 $5.24K - $9.18K
Funko Inc
Q2 2021 Filed on Jul 13, 2021
4
N/A
ETF Managers Tr
Q2 2021 Filed on Jul 13, 2021
2
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
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
Baidu Inc
Q2 2021 Filed on Jul 13, 2021
2
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Jul 13, 2021
19
$26.57 - $29.57 $505 - $562
EBLU
Ecofin Global Water Esg Fund

ETFs
Q2 2021 Filed on Jul 13, 2021
286
$42.35 - $45.7 $12.1K - $13.1K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 13, 2021
1
$148.18 - $173.66 $148 - $174
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2021 Filed on Jul 13, 2021
99
$52.2 - $53.64 $5.17K - $5.31K
Capital One Finl Corp
Q2 2021 Filed on Jul 13, 2021
3
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Jul 13, 2021
86
$153.58 - $169.59 $13.2K - $14.6K
Direxion Shs ETF Tr
Q2 2021 Filed on Jul 13, 2021
2
N/A
Taiwan Semiconductor Mfg LTD
Q2 2021 Filed on Jul 13, 2021
3
N/A
AGEN
Agenus Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
6
$2.56 - $5.49 $15.4 - $32.9
Seagate Technology PLC
Q2 2021 Filed on Jul 13, 2021
54,466
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 13, 2021
45
$157.97 - $252.15 $7.11K - $11.3K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 13, 2021
2,033
$14.87 - $15.7 $30.2K - $31.9K
Zynex Inc
Q2 2021 Filed on Jul 13, 2021
4
N/A
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
35
$108.85 - $141.11 $3.81K - $4.94K
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Jul 13, 2021
3
$45.15 - $71.43 $135 - $214
Realpage Inc
Q2 2021 Filed on Jul 13, 2021
12
N/A
Western Digital Corp.
Q2 2021 Filed on Jul 13, 2021
4
N/A
Vaneck Vectors ETF Trust Gdx M Ay 21 21 34.0 C
Q2 2021 Filed on Jul 13, 2021
10
N/A
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Jul 13, 2021
50
$113.32 - $241.49 $5.67K - $12.1K
United States Stl Corp New
Q2 2021 Filed on Jul 13, 2021
2
N/A
ETF Ser Solutions
Q2 2021 Filed on Jul 13, 2021
2
N/A
Chevron Corp New
Q2 2021 Filed on Jul 13, 2021
2
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
215
$15.49 - $23.37 $3.33K - $5.02K
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on Apr 14, 2021
354
$30.98 - $42.1 $11K - $14.9K
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