Walled Lake Planning & Wealth Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Walled Lake Planning & Wealth Management’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59	Closed	-$1K	–	314
2020 Q4	$1K	Sell	59 -57	-49%	-$758	﹤0.01%	292
2020 Q3	$1K	Buy	116 +3	+3%	+$38	﹤0.01%	305
2020 Q2	$1K	Buy	113 +3	+3%	+$34	﹤0.01%	300
2020 Q1	$1K	Buy	+110	New	+$1.57K	﹤0.01%	287

Other funds holding ARDC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walled Lake Planning & Wealth Management's ARDC Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2021, closing a stake of 59 shares — an estimated $1K sold.

Walled Lake Planning & Wealth Management first reported a position in ARDC in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 55 funds tracked by Wall St. Rank hold ARDC as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 59 Are Dynamic Credit Allocation Fund shares in Q1 2021, an estimated $1K.
Walled Lake Planning & Wealth Management first reported a position in Are Dynamic Credit Allocation Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Are Dynamic Credit Allocation Fund position peaked at $1K in Q4 2020.
55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.