IAT Reinsurance’s Qwest Corp 6.75% Notes due 2057 CTDD Stock Holding History

IAT Reinsurance’s Portfolio CTDD Stock Details CTDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-90,000	Closed	-$2.35M	–	95
2021 Q1	$2.35M	Buy	+90,000	New	+$2.35M	0.36%	32
2019 Q4	–	Sell	-30,000	Closed	-$766K	–	90
2019 Q3	$766K	Hold	30,000	–	–	0.13%	77
2019 Q2	$740K	Hold	30,000	–	–	0.12%	81
2019 Q1	$715K	Hold	30,000	–	–	0.12%	87
2018 Q4	$593K	Hold	30,000	–	–	0.11%	93
2018 Q3	$718K	Hold	30,000	–	–	0.1%	88
2018 Q2	$666K	Hold	30,000	–	–	0.1%	83
2018 Q1	$658K	Hold	30,000	–	–	0.1%	83
2017 Q4	$689K	Hold	30,000	–	–	0.1%	77
2017 Q3	$765K	Hold	30,000	–	–	0.12%	76
2017 Q2	$760K	Buy	+30,000	New	+$754K	0.13%	67

Other funds holding CTDD

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

IAT Reinsurance's CTDD Position: Q2 2021 in Review

IAT Reinsurance sold out of Qwest Corp 6.75% Notes due 2057 (CTDD) in Q2 2021, closing a stake of 90,000 shares — an estimated $2.35M sold.

IAT Reinsurance first reported a position in CTDD in Q2 2017 and held it in 11 quarters. The position peaked at $2.35M in Q1 2021. 1 fund tracked by Wall St. Rank holds CTDD as of Q2 2021.

IAT Reinsurance reported no remaining Qwest Corp 6.75% Notes due 2057 position as of Q2 2021 after selling out during the quarter.
IAT Reinsurance sold 90,000 Qwest Corp 6.75% Notes due 2057 shares in Q2 2021, an estimated $2.35M.
IAT Reinsurance first reported a position in Qwest Corp 6.75% Notes due 2057 in Q2 2017 and held it in 11 quarters.
IAT Reinsurance's Qwest Corp 6.75% Notes due 2057 position peaked at $2.35M in Q1 2021.
1 fund tracked by Wall St. Rank held Qwest Corp 6.75% Notes due 2057 as of Q2 2021.

Based on IAT Reinsurance's 13F filing for Q2 2021, filed 6 Aug 2021.