Cary Street Partners Investment Advisory’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio CTY Stock Details CTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$7K	–	998
2020 Q3	$7K	Buy	+300	New	+$7.29K	﹤0.01%	815

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

Cary Street Partners Investment Advisory sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q4 2020, closing a stake of 300 shares — an estimated $7K sold.

Cary Street Partners Investment Advisory first reported a position in CTY in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 0 funds tracked by Wall St. Rank hold CTY as of Q4 2020.

Cary Street Partners Investment Advisory reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q4 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 300 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q4 2020, an estimated $7K.
Cary Street Partners Investment Advisory first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q3 2020 and held it in 1 quarter.
Cary Street Partners Investment Advisory's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $7K in Q3 2020.
0 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q4 2020.

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