KCM Investment Advisors’s Qwest Corp 6.75% Notes due 2057 CTDD Stock Holding History

KCM Investment Advisors’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
2019 Q1	–	Sell	-36,600	Closed	-$695K	–	331
2018 Q4	$695K	Sell	36,600 -3,827	-9%	-$84.9K	0.05%	265
2018 Q3	$962K	Buy	40,427 +9,852	+32%	+$229K	0.06%	243
2018 Q2	$676K	Sell	30,575 -4,575	-13%	-$101K	0.04%	298
2018 Q1	$770K	Sell	35,150 -6,450	-16%	-$142K	0.05%	289
2017 Q4	$952K	Buy	41,600 +12,100	+41%	+$293K	0.06%	265
2017 Q3	$752K	Buy	29,500 +3,350	+13%	+$85.4K	0.05%	295
2017 Q2	$663K	Buy	+26,150	New	+$657K	0.04%	311

Other funds holding CTDD

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

KCM Investment Advisors's CTDD Position: Q1 2019 in Review

KCM Investment Advisors sold out of Qwest Corp 6.75% Notes due 2057 (CTDD) in Q1 2019, closing a stake of 36,600 shares — an estimated $695K sold.

KCM Investment Advisors first reported a position in CTDD in Q2 2017 and held it in 7 quarters. The position peaked at $962K in Q3 2018. 2 funds tracked by Wall St. Rank hold CTDD as of Q1 2019.

KCM Investment Advisors reported no remaining Qwest Corp 6.75% Notes due 2057 position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 36,600 Qwest Corp 6.75% Notes due 2057 shares in Q1 2019, an estimated $695K.
KCM Investment Advisors first reported a position in Qwest Corp 6.75% Notes due 2057 in Q2 2017 and held it in 7 quarters.
KCM Investment Advisors's Qwest Corp 6.75% Notes due 2057 position peaked at $962K in Q3 2018.
2 funds tracked by Wall St. Rank held Qwest Corp 6.75% Notes due 2057 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.