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

Kovack 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
2021 Q3	–	Sell	-14,000	Closed	-$375K	–	709
2021 Q2	$375K	Buy	14,000 +800	+6%	+$21.1K	0.04%	438
2021 Q1	$345K	Buy	+13,200	New	+$345K	0.04%	409

Kovack Advisors's CTDD Position: Q3 2021 in Review

Kovack Advisors sold out of Qwest Corp 6.75% Notes due 2057 (CTDD) in Q3 2021, closing a stake of 14,000 shares — an estimated $375K sold.

Kovack Advisors first reported a position in CTDD in Q1 2021 and held it in 2 quarters. The position peaked at $375K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTDD as of Q3 2021.

Kovack Advisors reported no remaining Qwest Corp 6.75% Notes due 2057 position as of Q3 2021 after selling out during the quarter.
Kovack Advisors sold 14,000 Qwest Corp 6.75% Notes due 2057 shares in Q3 2021, an estimated $375K.
Kovack Advisors first reported a position in Qwest Corp 6.75% Notes due 2057 in Q1 2021 and held it in 2 quarters.
Kovack Advisors's Qwest Corp 6.75% Notes due 2057 position peaked at $375K in Q2 2021.
0 funds tracked by Wall St. Rank held Qwest Corp 6.75% Notes due 2057 as of Q3 2021.

Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.