SIS
PFX icon

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
Q2 		– Sell
-78
Closed -$3.04K – 1847
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 $228M AUM 26.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Sound Income Strategies's PFX Position: Q2 2026 in Review

Sound Income Strategies sold out of PhenixFIN (PFX) in Q2 2026, closing a stake of 78 shares — an estimated $3.04K sold.

Sound Income Strategies first reported a position in PFX in Q4 2017 and held it in 4 quarters. The position peaked at $287K in Q4 2017. 12 funds tracked by Wall St. Rank hold PFX as of Q2 2026.

  • Sound Income Strategies reported no remaining PhenixFIN position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 78 PhenixFIN shares in Q2 2026, an estimated $3.04K.
  • Sound Income Strategies first reported a position in PhenixFIN in Q4 2017 and held it in 4 quarters.
  • Sound Income Strategies's PhenixFIN position peaked at $287K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.