Walled Lake Planning & Wealth Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6	Closed	–	–	338
2020 Q4	$0	Sell	6 -7	-54%	-$70	﹤0.01%	333
2020 Q3	$0	Buy	13 +1	+8%	+$9	﹤0.01%	350
2020 Q2	$0	Hold	12	–	–	﹤0.01%	347
2020 Q1	$0	Buy	+12	New	+$125	﹤0.01%	340

Other funds holding IDE

PPA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2021, closing a stake of 6 shares.

Walled Lake Planning & Wealth Management first reported a position in IDE in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 39 funds tracked by Wall St. Rank hold IDE as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 6 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2021.
Walled Lake Planning & Wealth Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $0 in Q4 2020.
39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2021.

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