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Permrock Royalty Trust tr unit shares owned by Sound Income Strategies

Quarter-by-quarter ownership of Permrock Royalty Trust tr unit (PRT) shares owned by Sound Income Strategies from 13F filings

Historical chart of Sound Income Strategies investment in Permrock Royalty Trust tr unit

Tip: Access up to 7 years of quarterly data

All positions including Permrock Royalty Trust tr unit held by Sound Income Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Permrock Royalty Trust tr unit by Sound Income Strategies

Quarter filed Position value Share count Share price at filing
2025-09-30 $192 49 3.92
2025-06-30 $203 49 4.14
2025-03-31 $208 49 4.27
2024-12-31 $171 49 3.51

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Sixth Street Specialty Lending Cef (TSLX)
Ares Capital Corp Cef (ARCC)
Hercules Capital Cef (HTGC)
Golub Cap Bdc Cef (GBDC)
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)
Blue Owl Capital Corporation Cef (OBDC)
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM)
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY)
Pennantpark Floating Rate Cap Cef (PFLT)
Blackstone Secd Lending Cef (BXSL)
Citigroup Stock (C)
Sound Enhanced Fixed Income Etf Etf (FXED)
Enbridge Stock (ENB)
Abbvie Stock (ABBV)
Cisco Sys Stock (CSCO)

View all positions for Sound Income Strategies

Top funds holding Permrock Royalty Trust tr unit

BlackRock
Camden Capital
Howard Financial Services
Pnc Financial Services
CWA Asset Management
Ameriflex Group
Royal Bank of Canada
HHM Wealth Advisors
Union Bankshares
Barclays
Advisor Group Holdings
Morgan Stanley
Harbour Investments
Sound Income Strategies

View all funds holding Permrock Royalty Trust tr unit