CSPIA
CTBB

Cary Street Partners Investment Advisory’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio CTBB Stock Details CTBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,480
Closed -$187K – 456
2020
Q3 		$187K Buy
+7,480
New +$186K 0.04% 270

Other funds holding CTBB

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Cary Street Partners Investment Advisory's CTBB Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q4 2020, closing a stake of 7,480 shares — an estimated $187K sold.

Cary Street Partners Investment Advisory first reported a position in CTBB in Q3 2020 and held it in 1 quarter. The position peaked at $187K in Q3 2020. 2 funds tracked by Wall St. Rank hold CTBB as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 7,480 Qwest Corp 6.5% Notes due 2056 shares in Q4 2020, an estimated $187K.
  • Cary Street Partners Investment Advisory first reported a position in Qwest Corp 6.5% Notes due 2056 in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Qwest Corp 6.5% Notes due 2056 position peaked at $187K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.