True Link Financial Advisors, LLC Closed Holding Positions

True Link Financial Advisors, LLC

  • $1.19 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wi St Gen Fnd A 2point333percent25 Toba Auth Due 05 01 25 Xtro Taxbl
Q1 2022 Filed on May 16, 2022
200,000
N/A
Toyota Motor Cred 3point3percent22 Due 01 12 22
Q1 2022 Filed on May 16, 2022
400,000
N/A
Wi St Gen Fnd A 2point049percent23 Gp Due 05 01 23 Xtro Taxbl
Q1 2022 Filed on May 16, 2022
75,000
N/A
Triboro Brdg Tu 3point884percent22 Toll Tran Due 11 15 22 Xtro Taxbl
Q1 2022 Filed on May 16, 2022
25,000
N/A
Williams Partners 4point5percent23 Due 11 15 23
Q1 2022 Filed on May 16, 2022
220,000
N/A
Us Treasur Nt 2point25percent11 25 Ust Note Due 11 15 25
Q1 2022 Filed on May 16, 2022
30,000
N/A
Us Treasur Nt 2percent11 26 Ust Note Due 11 15 26
Q1 2022 Filed on May 16, 2022
40,000
N/A
Us Treasur Nt 2point5percent05 24 Ust Note Due 05 15 24
Q1 2022 Filed on May 16, 2022
60,000
N/A
Us Treasur Nt 2percent07 22 Ust Note Due 07 31 22
Q1 2022 Filed on May 16, 2022
25,000
N/A
Unitedhealth Gro 3point35percent22 Due 07 15 22
Q1 2022 Filed on May 16, 2022
100,000
N/A
Univ Ca 3point509percent26 Pub Educ Due 05 15 26 Xtro Taxbl
Q1 2022 Filed on May 16, 2022
280,000
N/A
Walmart In Cpoint 3point3percent24 Due 04 22 24
Q1 2022 Filed on May 16, 2022
80,000
N/A
Driehaus Emerging Market S Growth Instl
Q1 2022 Filed on May 16, 2022
147
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
43
$1.85 - $2.26 $79.6 - $97.2
Dunham High Yield Bond N
Q1 2022 Filed on May 16, 2022
602
N/A
Ri St & Prov Pl 4point076percent25 Go Utx Due 10 15 25 Taxbl
Q1 2022 Filed on May 16, 2022
25,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
43
$45.44 - $59.79 $1.95K - $2.57K
Bny Mellon International Stock Fund I
Q1 2022 Filed on May 16, 2022
347
N/A
Dodge & Cox Stock
Q1 2022 Filed on May 16, 2022
321
N/A
Quest Diagnostic 4point25percent24 Due 04 01 24
Q1 2022 Filed on May 16, 2022
50,000
N/A
Reinsurance Group 4point7percent23 Due 09 15 23
Q1 2022 Filed on May 16, 2022
75,000
N/A
Dodge & Cox Internationa L Stock
Q1 2022 Filed on May 16, 2022
3,437
N/A
Dunham Long Short Credit Fund Class N
Q1 2022 Filed on May 16, 2022
905
N/A
Dunham Corporate Governm Ent Bond N
Q1 2022 Filed on May 16, 2022
626
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 16, 2022
2,000
$43.87 - $47.6 $87.7K - $95.2K
COP
Conocophillips

Energy
Q1 2022 Filed on May 16, 2022
46
$73.77 - $107.5 $3.39K - $4.95K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
43
$68.81 - $84.97 $2.96K - $3.65K
Calamos Market Neutral I Ncome I
Q1 2022 Filed on May 16, 2022
5,017
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13
$41.57 - $49.26 $540 - $640
Calvert Short Duration I Ncome I
Q1 2022 Filed on May 16, 2022
22,180
N/A
Dfa Investment Grade I
Q1 2022 Filed on May 16, 2022
12,536
N/A
Toronto Dominio2point65percent 24 F Due 06 12 24
Q1 2022 Filed on May 16, 2022
200,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
44
$72.2 - $85.22 $3.18K - $3.75K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
40
$89.51 - $99.06 $3.58K - $3.96K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2022 Filed on May 16, 2022
2,521
$24.68 - $27.82 $62.2K - $70.1K
Richmond Va 3point125percent26 Go Utx Due 06 01 26 Oid Taxbl
Q1 2022 Filed on May 16, 2022
100,000
N/A
Dunham International Opp Ortunity Bond N
Q1 2022 Filed on May 16, 2022
780
N/A
Eaton Vance Glbl Macr Ab Solute Return I
Q1 2022 Filed on May 16, 2022
5
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
30
$127.62 - $186.6 $3.83K - $5.6K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
63
$129.03 - $157.89 $8.13K - $9.95K
Totalenergies C4point25 Percent 21 F Due 12 15 21
Q4 2021 Filed on Feb 01, 2022
200,000
N/A
Merrill Lynch M 4point788 Percent 34 Abs Spcl Due 11 25 34 Factor 0point037132353145
Q4 2021 Filed on Feb 01, 2022
685,000
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
200
$11.52 - $15.36 $2.3K - $3.07K
Dunham Floating Rate Bon D N
Q4 2021 Filed on Feb 01, 2022
320
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
3
$343.73 - $431.53 $1.03K - $1.29K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
9
$202.02 - $244.73 $1.82K - $2.2K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
97
$58.07 - $66.37 $5.63K - $6.44K
Texas St 4point004 Percent 23 Called @100 Eff 10 01 2021
Q4 2021 Filed on Feb 01, 2022
100,000
N/A
Loudoun Cnty Va 2point513 Percent 21 Go Utx Due 12 01 21 Xtro Taxbl
Q4 2021 Filed on Feb 01, 2022
100,000
N/A
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