Sound Income Strategies’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Sound Income Strategies’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-342	Closed	-$5.65K	–	1321
2023 Q3	$5.65K	Hold	342	–	–	﹤0.01%	728
2023 Q2	$6.29K	Hold	342	–	–	﹤0.01%	688
2023 Q1	$5.95K	Hold	342	–	–	﹤0.01%	672
2022 Q4	$5.54K	Hold	342	–	–	﹤0.01%	635
2022 Q3	$5K	Hold	342	–	–	﹤0.01%	574
2022 Q2	$6K	Hold	342	–	–	﹤0.01%	546
2022 Q1	$7K	Hold	342	–	–	﹤0.01%	527
2021 Q4	$8K	Hold	342	–	–	﹤0.01%	498
2021 Q3	$9K	Hold	342	–	–	﹤0.01%	467
2021 Q2	$9K	Buy	+342	New	+$9.3K	﹤0.01%	496

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sound Income Strategies's AIO Position: Q4 2023 in Review

Sound Income Strategies sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q4 2023, closing a stake of 342 shares — an estimated $5.65K sold.

Sound Income Strategies first reported a position in AIO in Q2 2021 and held it in 10 quarters. The position peaked at $9K in Q3 2021. 57 funds tracked by Wall St. Rank hold AIO as of Q4 2023.

Sound Income Strategies reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Sound Income Strategies sold 342 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q4 2023, an estimated $5.65K.
Sound Income Strategies first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2021 and held it in 10 quarters.
Sound Income Strategies's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $9K in Q3 2021.
57 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q4 2023.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.