Sound Income Strategies’s Retail Value Inc. Common Shares RVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8	Closed	–	–	978
2022 Q1	$0	Sell	8 -8	-50%	-$25	﹤0.01%	966
2021 Q4	$0	Sell	16 -71	-82%	-$202	﹤0.01%	906
2021 Q3	$0	Hold	87	–	–	﹤0.01%	938
2021 Q2	$0	Hold	87	–	–	﹤0.01%	1084
2021 Q1	$149	Buy	87 +11	+14%	+$17	﹤0.01%	935
2020 Q4	$0	Hold	76	–	–	﹤0.01%	974
2020 Q3	$0	Hold	76	–	–	﹤0.01%	966
2020 Q2	$0	Hold	76	–	–	﹤0.01%	908
2020 Q1	$0	Hold	76	–	–	﹤0.01%	914
2019 Q4	$0	Hold	76	–	–	﹤0.01%	801
2019 Q3	$0	Hold	76	–	–	﹤0.01%	790
2019 Q2	$0	Hold	76	–	–	﹤0.01%	795
2019 Q1	$0	Hold	76	–	–	﹤0.01%	825
2018 Q4	$0	Hold	76	–	–	﹤0.01%	830
2018 Q3	$0	Buy	+76	New	+$237	﹤0.01%	891

Other funds holding RVI

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Sound Income Strategies's RVI Position: Q2 2022 in Review

Sound Income Strategies sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 8 shares.

Sound Income Strategies first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $149 in Q1 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

Sound Income Strategies reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Sound Income Strategies sold 8 Retail Value Inc. Common Shares shares in Q2 2022.
Sound Income Strategies first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
Sound Income Strategies's Retail Value Inc. Common Shares position peaked at $149 in Q1 2021.
13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Sound Income Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.