FNY Investment Advisers’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

FNY Investment Advisers’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
2024 Q2	–	Sell	-400	Closed	-$3	–	502
2024 Q1	$3	Buy	+400	New	+$3.94K	﹤0.01%	550

Other funds holding CTBB

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

FNY Investment Advisers's CTBB Position: Q2 2024 in Review

FNY Investment Advisers sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q2 2024, closing a stake of 400 shares — an estimated $3 sold.

FNY Investment Advisers first reported a position in CTBB in Q1 2024 and held it in 1 quarter. The position peaked at $3 in Q1 2024. 2 funds tracked by Wall St. Rank hold CTBB as of Q2 2024.

FNY Investment Advisers reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q2 2024 after selling out during the quarter.
FNY Investment Advisers sold 400 Qwest Corp 6.5% Notes due 2056 shares in Q2 2024, an estimated $3.
FNY Investment Advisers first reported a position in Qwest Corp 6.5% Notes due 2056 in Q1 2024 and held it in 1 quarter.
FNY Investment Advisers's Qwest Corp 6.5% Notes due 2056 position peaked at $3 in Q1 2024.
2 funds tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.