Walled Lake Planning & Wealth Management, LLC Closed Holding Positions

Walled Lake Planning & Wealth Management, LLC

  • $226 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
150
$25.08 - $61.8 $3.76K - $9.27K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q1 2021 Filed on May 17, 2021
347
$13.22 - $13.94 $4.59K - $4.84K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
59
$6.3 - $6.52 $372 - $385
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
23
$21.28 - $24.39 $489 - $561
Gw Pharmaceuticals PLC Ads
Q1 2021 Filed on May 17, 2021
486
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
149
$13.94 - $14.58 $2.08K - $2.17K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2021 Filed on May 17, 2021
113
$8.05 - $8.44 $910 - $954
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2021 Filed on May 17, 2021
27
$14.57 - $15.15 $393 - $409
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
207
$14.5 - $15.25 $3K - $3.16K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
24
$17.74 - $21.49 $426 - $516
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2021 Filed on May 17, 2021
6
$10.33 - $12.38 $62 - $74.3
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2021 Filed on May 17, 2021
220
$5.18 - $5.95 $1.14K - $1.31K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
260
$16.28 - $17.92 $4.23K - $4.66K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
84
$11.37 - $12.87 $955 - $1.08K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2021 Filed on May 17, 2021
512
$8.69 - $9.53 $4.45K - $4.88K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14
$17.2 - $19.31 $241 - $270
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
59
$14.3 - $15.2 $844 - $897
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
110
$68.58 - $73.12 $7.54K - $8.04K
Blackrock Munihlds Invstm Qlty Com
Q1 2021 Filed on May 17, 2021
13
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
5
$14.3 - $15.03 $71.5 - $75.1
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
42
$9.93 - $10.6 $417 - $445
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
126
$14.33 - $14.98 $1.81K - $1.89K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
143
$13.77 - $14.7 $1.97K - $2.1K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
46
$13.6 - $14.34 $626 - $660
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 17, 2021
77
$241.05 - $273.55 $18.6K - $21.1K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
344
$14.74 - $15.45 $5.07K - $5.31K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
86
$22.68 - $24.15 $1.95K - $2.08K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q1 2021 Filed on May 17, 2021
10
$10.31 - $11.25 $103 - $113
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7
$11.32 - $12.09 $79.2 - $84.6
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
386
$14.32 - $15.12 $5.53K - $5.84K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2021 Filed on May 17, 2021
354
$5.8 - $6.07 $2.05K - $2.15K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2021 Filed on May 17, 2021
8
$23.58 - $25.01 $189 - $200
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2021 Filed on May 17, 2021
316
$4.83 - $5.37 $1.53K - $1.7K
Nuveen Global High Income Fd Shs
Q1 2021 Filed on May 17, 2021
57
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
30
$9.08 - $9.5 $272 - $285
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 17, 2021
131
$113.42 - $118.04 $14.9K - $15.5K
Voya Prime Rate Tr Sh Ben Int
Q1 2021 Filed on May 17, 2021
59
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
13
$19.82 - $22.23 $258 - $289
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q4 2020 Filed on Feb 19, 2021
511
$7.9 - $17.04 $4.04K - $8.71K
KO
Coca Cola CO

Consumer Defensive
Q4 2020 Filed on Feb 19, 2021
46
$47.96 - $54.84 $2.21K - $2.52K
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 19, 2021
1,130
$42.94 - $50.05 $48.5K - $56.6K
Tailored Brands Inc Com
Q4 2020 Filed on Feb 19, 2021
2,300
N/A
Allianzgi Dividend Int & Prmiu Com
Q4 2020 Filed on Feb 19, 2021
695
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 19, 2021
292
$478.3 - $607.98 $140K - $178K
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 19, 2021
0
$173.37 - $209.85 $0 - $0
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 19, 2021
342
$15.13 - $18.1 $5.17K - $6.19K
VT
Vanguard Total World Stk Index

ETFs
Q4 2020 Filed on Feb 19, 2021
1,833
$78.99 - $92.58 $145K - $170K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 19, 2021
24
$123.97 - $151.18 $2.98K - $3.63K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 19, 2021
164
$57.74 - $65.43 $9.47K - $10.7K
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