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Sound Income Strategies’s PhenixFIN PFX Stock Holding History

Sound Income Strategies’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.04K Hold
78
– – ﹤0.01% 2030
2025
Q4 		$3.41K Hold
78
– – ﹤0.01% 1968
2025
Q3 		$3.63K Buy
+78
New +$3.82K ﹤0.01% 1238
2018
Q1 		– Sell
-3,221
Closed -$287K – 647
2017
Q4 		$287K Buy
+3,221
New +$367K 0.19% 45

Other funds holding PFX

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Sound Income Strategies's PFX Position: Q1 2026 in Review

Sound Income Strategies held its PhenixFIN (PFX) position steady in Q1 2026 at 78 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Sound Income Strategies first reported a position in PFX in Q4 2017 and has held it in 4 quarters since. The position peaked at $287K in Q4 2017. 17 funds tracked by Wall St. Rank hold PFX as of Q1 2026.

  • Sound Income Strategies held 78 shares of PhenixFIN worth $3.04K as of Q1 2026.
  • Sound Income Strategies left its PhenixFIN share count unchanged in Q1 2026.
  • PhenixFIN made up ﹤0.01% of Sound Income Strategies's portfolio in Q1 2026, its #2030 holding.
  • Sound Income Strategies first reported a position in PhenixFIN in Q4 2017 and has held it in 4 quarters since.
  • Sound Income Strategies's PhenixFIN position peaked at $287K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.