Walled Lake Planning & Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90	Closed	-$1K	–	342
2020 Q4	$1K	Sell	90 -86	-49%	-$1.24K	﹤0.01%	304
2020 Q3	$2K	Buy	176 +4	+2%	+$55	﹤0.01%	293
2020 Q2	$2K	Buy	172 +4	+2%	+$51	﹤0.01%	286
2020 Q1	$2K	Buy	+168	New	+$2.4K	﹤0.01%	275

Other funds holding ISD

PPA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

RCM

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

SIA

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

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

SCM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management sold out of PGIM High Yield Bond Fund (ISD) in Q1 2021, closing a stake of 90 shares — an estimated $1K sold.

Walled Lake Planning & Wealth Management first reported a position in ISD in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2020. 77 funds tracked by Wall St. Rank hold ISD as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining PGIM High Yield Bond Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 90 PGIM High Yield Bond Fund shares in Q1 2021, an estimated $1K.
Walled Lake Planning & Wealth Management first reported a position in PGIM High Yield Bond Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's PGIM High Yield Bond Fund position peaked at $2K in Q3 2020.
77 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2021.

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