Sound Income Strategies, LLC Closed Holding Positions

Sound Income Strategies, LLC

  • $1.56 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Taiwan Semiconductor Mfg LTD
Q2 2021 Filed on Jul 13, 2021
3
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 14, 2021
100
$89.06 - $136.0 $8.91K - $13.6K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
215
$15.49 - $23.37 $3.33K - $5.02K
Helius Med Technologies Inc
Q1 2021 Filed on Apr 14, 2021
80
N/A
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on Apr 14, 2021
354
$30.98 - $42.1 $11K - $14.9K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2021 Filed on Apr 14, 2021
1
$35.75 - $39.87 $35.8 - $39.9
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 14, 2021
48
N/A
Barclays Bank PLC
Q1 2021 Filed on Apr 14, 2021
1,000
N/A
Nic Inc
Q1 2021 Filed on Apr 14, 2021
650
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on Apr 14, 2021
1,000
$11.81 - $22.12 $11.8K - $22.1K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on Apr 14, 2021
300
$25.79 - $38.08 $7.74K - $11.4K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
500
$30.9 - $38.51 $15.5K - $19.3K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on Apr 14, 2021
5
$63.56 - $72.24 $318 - $361
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
12
$11.22 - $20.76 $135 - $249
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
2
$179.46 - $222.28 $359 - $445
Wyndham Destinations Inc
Q1 2021 Filed on Apr 14, 2021
324
N/A
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on Apr 14, 2021
2
$53.19 - $69.49 $106 - $139
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
2
$74.76 - $102.44 $150 - $205
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
267
N/A
Apache Corp
Q1 2021 Filed on Apr 14, 2021
109
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 14, 2021
2
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
50
$43.34 - $65.91 $2.17K - $3.3K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on Apr 14, 2021
400
$32.35 - $41.56 $12.9K - $16.6K
Yrc Worldwide Inc
Q1 2021 Filed on Apr 14, 2021
85
N/A
TIPT
Tiptree Inc.

Financial Services
Q1 2021 Filed on Apr 14, 2021
1,800
$4.86 - $8.95 $8.75K - $16.1K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
100
$115.19 - $251.49 $11.5K - $25.1K
AIRG
Airgain Inc

Technology
Q1 2021 Filed on Apr 14, 2021
80
$17.09 - $28.0 $1.37K - $2.24K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
20
$49.46 - $107.73 $989 - $2.15K
Cnooc Limited
Q1 2021 Filed on Apr 14, 2021
71
N/A
Vereit Inc
Q1 2021 Filed on Apr 14, 2021
592
N/A
SQFT
Presidio Property Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 14, 2021
744
$3.21 - $4.3 $2.39K - $3.2K
Washington Prime Group New
Q1 2021 Filed on Apr 14, 2021
256
N/A
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 14, 2021
15,071
$3.3 - $4.04 $49.7K - $60.9K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
90
$62.05 - $117.86 $5.58K - $10.6K
HEXO
Hexo Corp.

Healthcare
Q1 2021 Filed on Apr 14, 2021
125
$4.0 - $10.28 $500 - $1.29K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 14, 2021
27
N/A
Sequential Brands Group Inc
Q1 2021 Filed on Apr 14, 2021
1
N/A
American Intl Group Inc
Q1 2021 Filed on Apr 14, 2021
1
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on Apr 14, 2021
424
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
45
$26.51 - $43.43 $1.19K - $1.95K
SATS
Echo Star Corp

Technology
Q1 2021 Filed on Apr 14, 2021
20
$20.93 - $27.79 $419 - $556
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2021 Filed on Apr 14, 2021
5
$18.47 - $23.59 $92.4 - $118
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2021 Filed on Apr 14, 2021
43
$8.65 - $9.61 $372 - $413
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on Apr 14, 2021
4
$38.69 - $46.81 $155 - $187
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
658
$6.8 - $9.16 $4.47K - $6.03K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
530
$7.2 - $16.82 $3.82K - $8.91K
Mobile Telesystems Pjsc
Q1 2021 Filed on Apr 14, 2021
3,268
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q1 2021 Filed on Apr 14, 2021
70
$116.85 - $203.51 $8.18K - $14.2K
ANGI
Angi Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
32
$11.74 - $18.07 $376 - $578
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