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
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 07, 2020
450
$14.1 - $45.65 $6.35K - $20.5K
Senior Hsg Pptys Tr
Q1 2020 Filed on Apr 07, 2020
2,379
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on Apr 07, 2020
2
$8.51 - $20.0 $17 - $40
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
500
$0.85 - $1.58 $425 - $790
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on Apr 07, 2020
112
$9.33 - $25.64 $1.04K - $2.87K
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on Apr 07, 2020
7
$0.52 - $7.49 $3.64 - $52.4
Barclays Bk PLC
Q1 2020 Filed on Apr 07, 2020
500
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2020 Filed on Apr 07, 2020
29
$25.69 - $40.21 $745 - $1.17K
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on Apr 07, 2020
60
$137.21 - $202.02 $8.23K - $12.1K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2020 Filed on Apr 07, 2020
20
$28.57 - $51.89 $571 - $1.04K
Kirkland Lake Gold LTD
Q1 2020 Filed on Apr 07, 2020
115
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 06, 2020
40
N/A
Hcp Inc
Q4 2019 Filed on Jan 06, 2020
520
N/A
Arotech Corp
Q4 2019 Filed on Jan 06, 2020
200
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 06, 2020
55
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 06, 2020
29
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2019 Filed on Jan 06, 2020
726
$10.09 - $11.86 $7.33K - $8.61K
Ingersoll Rand PLC
Q4 2019 Filed on Jan 06, 2020
100
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2019 Filed on Jan 06, 2020
1,000
$10.97 - $11.81 $11K - $11.8K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2019 Filed on Jan 06, 2020
380
$28.41 - $34.49 $10.8K - $13.1K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 06, 2020
8
$48.15 - $60.31 $385 - $482
ALLE
Allegion PLC

Industrials
Q4 2019 Filed on Jan 06, 2020
33
$100.24 - $125.69 $3.31K - $4.15K
Suntrust Bks Inc
Q4 2019 Filed on Jan 06, 2020
235
N/A
Ishares Tr
Q4 2019 Filed on Jan 06, 2020
94
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 06, 2020
96
N/A
Central Fd Cda LTD
Q4 2019 Filed on Jan 06, 2020
250
N/A
General Mtrs CO
Q3 2019 Filed on Oct 04, 2019
37
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 04, 2019
766
N/A
OCC
Optical Cable Corp

Technology
Q3 2019 Filed on Oct 04, 2019
62
$3.34 - $4.27 $207 - $265
Dominion Energy Inc
Q3 2019 Filed on Oct 04, 2019
40
N/A
Amerigas Partners L P
Q3 2019 Filed on Oct 04, 2019
57
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2019 Filed on Oct 04, 2019
325
$16.73 - $23.11 $5.44K - $7.51K
Blackstone Group L P
Q3 2019 Filed on Oct 04, 2019
732
N/A
Xerox Corp
Q3 2019 Filed on Oct 04, 2019
59
N/A
Glu Mobile Inc
Q3 2019 Filed on Oct 04, 2019
750
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q3 2019 Filed on Oct 04, 2019
2,750
$29.53 - $33.42 $81.2K - $91.9K
Sandridge Mississippian Tr I
Q3 2019 Filed on Oct 04, 2019
5,000
N/A
Sandridge Permian Tr
Q3 2019 Filed on Oct 04, 2019
5,000
N/A
CRNT
Ceragon Networks LTD

Technology
Q3 2019 Filed on Oct 04, 2019
2,000
$2.21 - $3.05 $4.42K - $6.1K
Hemispherx Biopharma Inc
Q3 2019 Filed on Oct 04, 2019
1
N/A
UTL
Unitil Corp

Utilities
Q3 2019 Filed on Oct 04, 2019
400
$56.88 - $63.44 $22.8K - $25.4K
Invesco Mortgage Capital Inc
Q3 2019 Filed on Oct 04, 2019
1,630
N/A
Harris Corp Del
Q3 2019 Filed on Oct 04, 2019
1
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 04, 2019
139
N/A
Mbt Finl Corp
Q3 2019 Filed on Oct 04, 2019
327
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2019 Filed on Oct 04, 2019
96
$32.03 - $33.35 $3.07K - $3.2K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2019 Filed on Oct 04, 2019
913
$20.31 - $21.04 $18.5K - $19.2K
BKE
Buckle Inc

Consumer Cyclical
Q3 2019 Filed on Oct 04, 2019
500
$16.63 - $21.35 $8.32K - $10.7K
Worldpay Inc
Q3 2019 Filed on Oct 04, 2019
12
N/A
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