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

Walled Lake Planning & Wealth Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17
Closed – – 334
2020
Q4 		$0 Sell
17
-16
-48% -$190 ﹤0.01% 331
2020
Q3 		$0 Buy
33
+1
+3% +$12 ﹤0.01% 348
2020
Q2 		$0 Buy
32
+1
+3% +$11 ﹤0.01% 343
2020
Q1 		$0 Buy
+31
New +$383 ﹤0.01% 337

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2021, closing a stake of 17 shares.

Walled Lake Planning & Wealth Management first reported a position in FRA in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2021.

  • Walled Lake Planning & Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 17 BlackRock Floating Rate Income Strategies Fund shares in Q1 2021.
  • Walled Lake Planning & Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and held it in 4 quarters.
  • Walled Lake Planning & Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $0 in Q4 2020.
  • 90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2021.

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