Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | 04-15-2024 | 03-31-2024 | 1349 | 1,339,121,097 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEXIBLE INCOMEBLACKROCK ETF TRUST II | None | 951 | $9,443 | 180 | 0.00 | 180 | +Inf | 03-31-2024 | |
COMMON STOCKFS CREDIT OPPORTUNITIES CORP | None | 952 | $9,375 | 1,581 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON VANCE TAX-MANAGED DIVE | COM | 953 | $9,352 | 700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD WORLD FD | MEGA CAP INDEX | 954 | $9,344 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |