Walled Lake Planning & Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23	Closed	-$1K	–	365
2020 Q4	$1K	Sell	23 -22	-49%	-$469	﹤0.01%	310
2020 Q3	$1K	Buy	45 +1	+2%	+$20	﹤0.01%	324
2020 Q2	$1K	Buy	44 +1	+2%	+$18	﹤0.01%	318
2020 Q1	$1K	Buy	+43	New	+$943	﹤0.01%	305

Other funds holding RNP

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

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

Walled Lake Planning & Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2021, closing a stake of 23 shares — an estimated $1K sold.

Walled Lake Planning & Wealth Management first reported a position in RNP in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 23 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2021, an estimated $1K.
Walled Lake Planning & Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1K in Q4 2020.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2021.

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