Walker Asset Management, LLC: TIP position timeline

Walker Asset Management, LLC held 0 TIP shares at 2025-09-30 per its 13F-HR filed 2025-10-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,631 shares

   13F-HR 0001214659-25-014909 filed by Walker Asset Management, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 2,631 shares

   Change vs previous 13F -54 shares

   0.17% of the 13F portfolio, value $289,515.

   13F-HR 0001214659-25-010498 filed by Walker Asset Management, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 2,685 shares

   Change vs previous 13F -302 shares

   0.18% of the 13F portfolio, value $298,277.

   13F-HR 0001214659-25-005873 filed by Walker Asset Management, LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 2,987 shares

   Change vs previous 13F +24 shares

   0.2% of the 13F portfolio, value $318,265.

   13F-HR 0001214659-25-000596 filed by Walker Asset Management, LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 2,963 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $327,323.

   13F-HR 0001214659-24-017823 filed by Walker Asset Management, LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).