True Link Financial Advisors, LLC Closed Holding Positions

True Link Financial Advisors, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Federal Ntnl M 3point1578percent32 Abs Spcl Due 08 25 32 Factor 0point028631490000
Q1 2022 Filed on May 16, 2022
630,000
N/A
Federal Ntnl Mo 4point604percent33 Abs Spcl Due 09 26 33 Factor 0point094677610000
Q1 2022 Filed on May 16, 2022
100,000
N/A
Federal Ntnl Mor 5point61percent32 Abs Spcl Due 01 25 32 Factor 0point009045840000
Q1 2022 Filed on May 16, 2022
360,000
N/A
Federal Ntnl Mo 6point589percent31 Abs Spcl Due 10 25 31 Factor 0point008184920000
Q1 2022 Filed on May 16, 2022
500,000
N/A
Fhlb 1point95percent36 Due 06 03 36
Q1 2022 Filed on May 16, 2022
20,000
N/A
Fhlb 1point92percent37 Due 06 04 37
Q1 2022 Filed on May 16, 2022
20,000
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
39
$122.15 - $136.9 $4.76K - $5.34K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6
$466.52 - $631.01 $2.8K - $3.79K
Hollyfrontier Cor 4point5percent30 Due 10 01 30
Q1 2022 Filed on May 16, 2022
15,000
N/A
Hollyfrontier C 2point625percent23 Due 10 01 23
Q1 2022 Filed on May 16, 2022
25,000
N/A
Hewlett Packard 6point35percent45 Due 10 15 45
Q1 2022 Filed on May 16, 2022
20,000
N/A
Gnma 7percent33 Mbs Cmo Due 10 16 33 Factor 1point000000000000
Q1 2022 Filed on May 16, 2022
15,000
N/A
Fhlmc 5percent35 Mbs Cmo Due 11 15 35 Factor 0point087757620000
Q1 2022 Filed on May 16, 2022
30,000
N/A
Fhlmc 5point5percent33 Mbs Cmo Due 01 15 33 Factor 0point121977430000
Q1 2022 Filed on May 16, 2022
50,000
N/A
Fhlmc 4percent43 Mbs Cmo Due 01 15 43 Factor 0point106150200000
Q1 2022 Filed on May 16, 2022
100,000
N/A
Federal Home Ln M 1point5percent33 Due 01 27 33
Q1 2022 Filed on May 16, 2022
13,000
N/A
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
2,040
$12.19 - $14.18 $24.9K - $28.9K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 16, 2022
200
$7.71 - $12.75 $1.54K - $2.55K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 16, 2022
200
$38.34 - $49.38 $7.67K - $9.88K
Pgim High Yield R6
Q1 2022 Filed on May 16, 2022
15,003
N/A
Western Asset Core Bond Is
Q1 2022 Filed on May 16, 2022
21,398
N/A
Pimco Dynamic Bond Instl
Q1 2022 Filed on May 16, 2022
14,031
N/A
Oakmark International In Stitutional
Q1 2022 Filed on May 16, 2022
14,729
N/A
Neuberger Berman Long Sh Ort Instl
Q1 2022 Filed on May 16, 2022
20,614
N/A
Mfs Mid Cap Value R6
Q1 2022 Filed on May 16, 2022
11,694
N/A
Loomis Sayles Growth Y
Q1 2022 Filed on May 16, 2022
36,811
N/A
GEBEY
Genting Berhad Adr (Mys)
Q1 2022 Filed on May 16, 2022
9
N/A
GLW
Corning Inc

Technology
Q1 2022 Filed on May 16, 2022
500
$35.06 - $42.95 $17.5K - $21.5K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,644
$13.37 - $15.77 $22K - $25.9K
Gateway N
Q1 2022 Filed on May 16, 2022
1,447
N/A
American Beacon Internat Ional Eq R5
Q1 2022 Filed on May 16, 2022
7,637
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
400
$38.56 - $49.13 $15.4K - $19.7K
Pt Indosat Tbk Ordf
Q1 2022 Filed on May 16, 2022
5,000
N/A
Pacific Century Pr Ordf
Q1 2022 Filed on May 16, 2022
21
N/A
Legend Oil And Gas LTD
Q1 2022 Filed on May 16, 2022
200
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 16, 2022
100
$25.31 - $44.26 $2.53K - $4.43K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
100
$40.23 - $47.74 $4.02K - $4.77K
Brandywineglobal Global Unconst Bond I
Q1 2022 Filed on May 16, 2022
13,804
N/A
Harding Loevner Internat Ional Eq Instl
Q1 2022 Filed on May 16, 2022
13,754
N/A
Oneok, In Cpoint 6point35percent31 Due 01 15 31
Q1 2022 Filed on May 16, 2022
22,000
N/A
Oneok, In Cpoint 5point85percent26 Due 01 15 26
Q1 2022 Filed on May 16, 2022
2,000
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
17
N/A
Wells Fargo Asse 4point98percent34 Abs Spcl Due 04 25 34 Factor 0point001292508149
Q1 2022 Filed on May 16, 2022
560,000
N/A
Kfw 5point5percent33 Mbs Cmo Due 11 25 33 Factor 0point058465684871
Q1 2022 Filed on May 16, 2022
316,000
N/A
Kfw 5point25percent33 Abs Spcl Due 10 25 33 Factor 0point114591312000
Q1 2022 Filed on May 16, 2022
85,000
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
9
$177.34 - $221.73 $1.6K - $2K
Us Treasur Nt 0point5percent02 26 Ust Note Due 02 28 26
Q1 2022 Filed on May 16, 2022
133,000
N/A
Us Treasur Nt 1point5percent10 24 Ust Note Due 10 31 24
Q1 2022 Filed on May 16, 2022
30,000
N/A
Philip Morris I 6point375percent38 Due 05 16 38
Q1 2022 Filed on May 16, 2022
20,000
N/A
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