Walled Lake Planning & Wealth Management, LLC Closed Holding Positions

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GAM General American Investors CO Inc Financial Services	Q1 2021 Filed on May 17, 2021	11	$36.81 - $39.84 $405 - $438
TEI Templeton Emerging Markets Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	8	$7.36 - $7.81 $58.9 - $62.5
BYM Blackrock Municipal Income Quality Trust Financial Services	Q1 2021 Filed on May 17, 2021	16	$14.65 - $15.49 $234 - $248
IGR Cbre Global Real Estate Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	220	$6.69 - $7.81 $1.47K - $1.72K
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 17, 2021	28	$193.5 - $234.42 $5.42K - $6.56K
TY Tri Continental Corp Financial Services	Q1 2021 Filed on May 17, 2021	15	$29.09 - $32.43 $436 - $486
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	58	$10.37 - $11.0 $601 - $638
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	41	$12.01 - $14.14 $492 - $580
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	Q1 2021 Filed on May 17, 2021	591	$8.29 - $9.46 $4.9K - $5.59K
MUE Blackrock Muniholdings Quality Fund Ii, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	11	$12.9 - $13.93 $142 - $153
Voya Prime Rate Tr Sh Ben Int	Q1 2021 Filed on May 17, 2021	59	N/A
Tortoise Essential Assets Inco Com Sh Ben Int	Q1 2021 Filed on May 17, 2021	5	N/A
RA Brookfield Real Assets Income Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	24	$17.74 - $21.49 $426 - $516
EAD Allspring Income Opportunities Fund Financial Services	Q1 2021 Filed on May 17, 2021	113	$8.05 - $8.44 $910 - $954
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
EHI Western Asset Global High Income Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	42	$9.93 - $10.6 $417 - $445
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
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
MQT Blackrock Muniyield Quality Fund Ii, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	46	$13.6 - $14.34 $626 - $660
STEW Boulder Growth & Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	40	$10.98 - $12.58 $439 - $503
AWP Aberdeen Global Premier Properties Fund Financial Services	Q1 2021 Filed on May 17, 2021	220	$5.18 - $5.95 $1.14K - $1.31K
AFB Alliancebernstein National Municipal Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	149	$13.94 - $14.58 $2.08K - $2.17K
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q1 2021 Filed on May 17, 2021	23	$21.28 - $24.39 $489 - $561
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
JQC Nuveen Credit Strategies Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	59	$6.3 - $6.52 $372 - $385
PHD Pioneer Floating Rate Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	18	$10.16 - $11.46 $183 - $206
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
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	207	$14.5 - $15.25 $3K - $3.16K
KTF Dws Municipal Income Trust Financial Services	Q1 2021 Filed on May 17, 2021	8	$11.29 - $11.87 $90.3 - $95
ECL Ecolab Inc. Basic Materials	Q4 2020 Filed on Feb 19, 2021	20	$183.59 - $225.9 $3.67K - $4.52K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 19, 2021	292	$478.3 - $607.98 $140K - $178K
TDG Trans Digm Group Inc Industrials	Q4 2020 Filed on Feb 19, 2021	13	$458.14 - $618.85 $5.96K - $8.05K
AOUT American Outdoor Brands, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 19, 2021	77	$12.99 - $18.53 $1K - $1.43K
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
FAST Fastenal CO Industrials	Q4 2020 Filed on Feb 19, 2021	1,130	$42.94 - $50.05 $48.5K - $56.6K
Allianzgi Dividend Int & Prmiu Com	Q4 2020 Filed on Feb 19, 2021	695	N/A
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
BMY Bristol Myers Squibb CO Healthcare	Q4 2020 Filed on Feb 19, 2021	164	$57.74 - $65.43 $9.47K - $10.7K
UNP Union Pacific Corp Industrials	Q4 2020 Filed on Feb 19, 2021	0	$173.37 - $209.85 $0 - $0
Kitov Pharma LTD Sponsord Ads New	Q4 2020 Filed on Feb 19, 2021	100	N/A
Tailored Brands Inc Com	Q4 2020 Filed on Feb 19, 2021	2,300	N/A
Mts Sys Corp Com	Q4 2020 Filed on Feb 19, 2021	100	N/A
SWBI Smith & Wesson Brands, Inc. Industrials	Q4 2020 Filed on Feb 19, 2021	342	$15.13 - $18.1 $5.17K - $6.19K

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