Walled Lake Planning & Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17	Closed	–	–	334
2020 Q4	$0	Sell	17 -16	-48%	–	﹤0.01%	331
2020 Q3	$0	Buy	33 +1	+3%	–	﹤0.01%	348
2020 Q2	$0	Buy	32 +1	+3%	–	﹤0.01%	346
2020 Q1	$0	Buy	+31	New	–	﹤0.01%	340