Sound Income Strategies, LLC Buys Flaherty & Crumrine Preferred Securities Income Fu, iShares U.S. Preferred Stock, LyondellBasell Industries NV, Sells iShares 0-5 Year High Yield Corporate Bond, VanEck Vectors Emerging Markets High Yield Bond, TPG Specia

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Apr 07, 2020
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Investment company Sound Income Strategies, LLC (Current Portfolio) buys Flaherty & Crumrine Preferred Securities Income Fu, iShares U.S. Preferred Stock, LyondellBasell Industries NV, Altria Group Inc, Principal Financial Group Inc, sells iShares 0-5 Year High Yield Corporate Bond, VanEck Vectors Emerging Markets High Yield Bond, TPG Specialty Lending Inc, Main Street Capital Corp, Hercules Capital Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sound Income Strategies, LLC. As of 2020Q1, Sound Income Strategies, LLC owns 821 stocks with a total value of $266 million. These are the details of the buys and sells.

For the details of Sound Income Strategies, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sound+income+strategies%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Sound Income Strategies, LLC
  1. iShares 0-5 Year High Yield Corporate Bond (SHYG) - 1,014,859 shares, 15.61% of the total portfolio. Shares reduced by 45.28%
  2. VanEck Vectors Emerging Markets High Yield Bond (HYEM) - 1,588,293 shares, 11.93% of the total portfolio. Shares reduced by 45.86%
  3. Invesco Emerging Markets Sovereign Debt (PCY) - 974,292 shares, 8.77% of the total portfolio. Shares added by 7.08%
  4. TPG Specialty Lending Inc (TSLX) - 1,445,359 shares, 7.57% of the total portfolio. Shares reduced by 47.18%
  5. Ares Capital Corp (ARCC) - 1,778,624 shares, 7.22% of the total portfolio. Shares added by 11.55%
New Purchase: PPG Industries Inc (PPG)

Sound Income Strategies, LLC initiated holding in PPG Industries Inc. The purchase prices were between $72.5 and $133.49, with an estimated average price of $111.86. The stock is now traded at around $91.70. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,000 shares as of .

New Purchase: Roku Inc (ROKU)

Sound Income Strategies, LLC initiated holding in Roku Inc. The purchase prices were between $63.84 and $143.37, with an estimated average price of $115.87. The stock is now traded at around $88.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 800 shares as of .

New Purchase: Charter Communications Inc (CHTR)

Sound Income Strategies, LLC initiated holding in Charter Communications Inc. The purchase prices were between $371.7 and $542.46, with an estimated average price of $489.92. The stock is now traded at around $462.95. The impact to a portfolio due to this purchase was 0.02%. The holding were 109 shares as of .

New Purchase: One Liberty Properties Inc (OLP)

Sound Income Strategies, LLC initiated holding in One Liberty Properties Inc. The purchase prices were between $11.56 and $28.76, with an estimated average price of $24.37. The stock is now traded at around $13.16. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,600 shares as of .

New Purchase: Agree Realty Corp (ADC)

Sound Income Strategies, LLC initiated holding in Agree Realty Corp. The purchase prices were between $48.57 and $79.62, with an estimated average price of $71.26. The stock is now traded at around $61.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 790 shares as of .

New Purchase: Nuveen Virginia Quality Municipal Income Fund (NPV)

Sound Income Strategies, LLC initiated holding in Nuveen Virginia Quality Municipal Income Fund. The purchase prices were between $10.93 and $14.73, with an estimated average price of $14.07. The stock is now traded at around $12.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,765 shares as of .

Added: Flaherty & Crumrine Preferred Securities Income Fu (FFC)

Sound Income Strategies, LLC added to a holding in Flaherty & Crumrine Preferred Securities Income Fu by 1204825.00%. The purchase prices were between $10.56 and $23.1, with an estimated average price of $20.57. The stock is now traded at around $17.00. The impact to a portfolio due to this purchase was 0.3%. The holding were 48,197 shares as of .

Added: iShares U.S. Preferred Stock (PFF)

Sound Income Strategies, LLC added to a holding in iShares U.S. Preferred Stock by 49.98%. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $31.41. The impact to a portfolio due to this purchase was 0.15%. The holding were 36,582 shares as of .

Added: LyondellBasell Industries NV (LYB)

Sound Income Strategies, LLC added to a holding in LyondellBasell Industries NV by 27.45%. The purchase prices were between $34.9 and $94.48, with an estimated average price of $74.29. The stock is now traded at around $52.42. The impact to a portfolio due to this purchase was 0.11%. The holding were 26,515 shares as of .

Added: Principal Financial Group Inc (PFG)

Sound Income Strategies, LLC added to a holding in Principal Financial Group Inc by 24.13%. The purchase prices were between $24.16 and $57.08, with an estimated average price of $47.72. The stock is now traded at around $29.64. The impact to a portfolio due to this purchase was 0.1%. The holding were 42,403 shares as of .

Added: Altria Group Inc (MO)

Sound Income Strategies, LLC added to a holding in Altria Group Inc by 305.01%. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $37.89. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,048 shares as of .

Added: People's United Financial Inc (PBCT)

Sound Income Strategies, LLC added to a holding in People's United Financial Inc by 22.74%. The purchase prices were between $10.7 and $16.9, with an estimated average price of $14.92. The stock is now traded at around $10.80. The impact to a portfolio due to this purchase was 0.1%. The holding were 124,303 shares as of .

Sold Out: American Electric Power Co Inc (AEP)

Sound Income Strategies, LLC sold out a holding in American Electric Power Co Inc. The sale prices were between $70 and $104.33, with an estimated average price of $94.76.

Sold Out: Xtrackers USD High Yield Corporate Bond (HYLB)

Sound Income Strategies, LLC sold out a holding in Xtrackers USD High Yield Corporate Bond. The sale prices were between $38.83 and $50.65, with an estimated average price of $48.55.

Sold Out: Macquarie Infrastructure Corp (MIC)

Sound Income Strategies, LLC sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $14.1 and $45.65, with an estimated average price of $38.56.

Sold Out: Schwab Intermediate-Term U.S. Treasury (SCHR)

Sound Income Strategies, LLC sold out a holding in Schwab Intermediate-Term U.S. Treasury. The sale prices were between $54.93 and $58.78, with an estimated average price of $56.42.

Sold Out: Valley National Bancorp (VLY)

Sound Income Strategies, LLC sold out a holding in Valley National Bancorp. The sale prices were between $6.37 and $11.46, with an estimated average price of $9.85.

Sold Out: Invesco Fundamental High Yield Corporate Bond (PHB)

Sound Income Strategies, LLC sold out a holding in Invesco Fundamental High Yield Corporate Bond. The sale prices were between $15.07 and $19.34, with an estimated average price of $18.57.



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