Walled Lake Planning & Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24	Closed	–	–	364
2020 Q4	$0	Sell	24 -23	-49%	-$395	﹤0.01%	346
2020 Q3	$1K	Buy	47 +2	+4%	+$34	﹤0.01%	323
2020 Q2	$1K	Buy	45 +1	+2%	+$16	﹤0.01%	316
2020 Q1	$1K	Buy	+44	New	+$878	﹤0.01%	303

Other funds holding RA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PPA

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

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

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

RJFSA

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2021, closing a stake of 24 shares.

Walled Lake Planning & Wealth Management first reported a position in RA in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 94 funds tracked by Wall St. Rank hold RA as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 24 Brookfield Real Assets Income Fund shares in Q1 2021.
Walled Lake Planning & Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Brookfield Real Assets Income Fund position peaked at $1K in Q3 2020.
94 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2021.

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