SEC 13F Intelligence

Sound Income Strategies, LLC / TRVC

Sound Income Strategies, LLC’s Citigroup Inc Position

Does Sound Income Strategies, LLC own Citigroup Inc (TRVC)? Yes — 249.2K shares worth $29M (+1.39% of its 13F portfolio) as of Q1 2026, down from 269.3K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
249.2K
% of Portfolio
+1.39%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $22,000Q4 ’18Q1 ’19: $38,000Q2 ’19: $25,000Q3 ’19: $25,000Q4 ’19: $58,000Q4 ’19Q1 ’20: $16,000Q2 ’20: $19,000Q3 ’20: $17,000Q4 ’20: $31,000Q4 ’20Q1 ’21: $56MQ2 ’21: $48,000Q3 ’21: $52,000Q4 ’21: $35,000Q4 ’21Q1 ’22: $31,000Q2 ’22: $32,000Q3 ’22: $22,000Q4 ’22: $6MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $13MQ4 ’23Q1 ’24: $18MQ2 ’24: $19MQ3 ’24: $20MQ4 ’24: $25MQ4 ’24Q1 ’25: $26MQ2 ’25: $33MQ3 ’25: $35MQ4 ’25: $32MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026249.2K$29M+1.39%
Q4 2025269.3K$32M+1.50%
Q3 2025359.8K$35M+1.89%
Q2 2025386.3K$33M+1.89%
Q1 2025365.6K$26M+1.53%
Q4 2024351.4K$25M+1.53%
Q3 2024323.4K$20M+1.30%
Q2 2024305.2K$19M+1.21%
Q1 2024283.5K$18M+1.34%
Q4 2023258.1K$13M+1.11%
Q3 2023236.7K$10M+0.82%
Q2 2023218.2K$10M+1.03%
Q1 2023186.5K$9M+0.95%
Q4 2022135.6K$6M+0.78%
Q3 2022533$22,0000.00%
Q2 2022690$32,0000.00%
Q1 2022580$31,0000.00%
Q4 2021580$35,0000.00%
Q3 2021739$52,000+0.01%
Q2 2021684$48,000+0.01%
Q1 2021775$56M+0.01%
Q4 2020501$31,000+0.01%
Q3 2020401$17,0000.00%
Q2 2020370$19,000+0.01%
Q1 2020381$16,000+0.01%
Q4 2019714$58,000+0.01%
Q3 2019357$25,000+0.01%
Q2 2019357$25,000+0.01%
Q1 2019619$38,000+0.02%
Q4 2018414$22,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sound Income Strategies, LLC’s full portfolio or all institutional holders of TRVC.