Sound Income Strategies’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.2K	Buy	90 +1	+1%	+$45	﹤0.01%	1905
2025 Q4	$3.91K	Buy	89 +84	+1,680%	+$3.59K	﹤0.01%	1911
2025 Q3	$215	Hold	5	–	–	﹤0.01%	1597
2025 Q2	$202	Buy	+5	New	+$196	﹤0.01%	1526
2025 Q1	–	Sell	-3,969	Closed	-$146K	–	1601
2024 Q4	$146K	Hold	3,969	–	–	0.01%	300
2024 Q3	$138K	Hold	3,969	–	–	0.01%	294
2024 Q2	$114K	Sell	3,969 -524	-12%	-$14.8K	0.01%	312
2024 Q1	$124K	Buy	4,493 +449	+11%	+$11.8K	0.01%	273
2023 Q4	$107K	Buy	4,044 +75	+2%	+$1.93K	0.01%	274
2023 Q3	$98K	Hold	3,969	–	–	0.01%	213
2023 Q2	$109K	Hold	3,969	–	–	0.01%	202
2023 Q1	$111K	Hold	3,969	–	–	0.01%	189
2022 Q4	$109K	Hold	3,969	–	–	0.01%	184
2022 Q3	$100K	Sell	3,969 -17	-0.4%	-$501	0.01%	171
2022 Q2	$118K	Hold	3,986	–	–	0.02%	161
2022 Q1	$127K	Buy	3,986 +17	+0.4%	+$493	0.01%	155
2021 Q4	$110K	Hold	3,969	–	–	0.01%	169
2021 Q3	$96K	Hold	3,969	–	–	0.01%	174
2021 Q2	$97K	Hold	3,969	–	–	0.01%	172
2021 Q1	$95.7K	Buy	+3,969	New	+$89.5K	0.02%	173

Other funds holding NI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return