Walled Lake Planning & Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18	Closed	–	–	361
2020 Q4	$0	Sell	18 -17	-49%	-$177	﹤0.01%	343
2020 Q3	$0	Buy	35 +1	+3%	+$10	﹤0.01%	358
2020 Q2	$0	Buy	34 +1	+3%	+$9	﹤0.01%	366
2020 Q1	$0	Buy	+33	New	+$335	﹤0.01%	361

Other funds holding PHD

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return