Kovack Advisors’s TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 TDA Stock Holding History

Kovack Advisors’s Portfolio TDA Stock Details TDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,050	Closed	-$396K	–	768
2021 Q2	$396K	Buy	15,050 +2,050	+16%	+$52.5K	0.05%	422
2021 Q1	$332K	Buy	13,000 +1,300	+11%	+$32.6K	0.04%	422
2020 Q4	$291K	Buy	+11,700	New	+$296K	0.04%	416
2018 Q2	–	Sell	-11,425	Closed	-$280K	–	549
2018 Q1	$280K	Buy	+11,425	New	+$280K	0.07%	335
2017 Q4	–	Sell	-11,725	Closed	-$293K	–	504
2017 Q3	$293K	Sell	11,725 -415	-3%	-$10.4K	0.1%	253
2017 Q2	$302K	Buy	+12,140	New	+$303K	0.1%	250

Other funds holding TDA

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Kovack Advisors's TDA Position: Q3 2021 in Review

Kovack Advisors sold out of TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 (TDA) in Q3 2021, closing a stake of 15,050 shares — an estimated $396K sold.

Kovack Advisors first reported a position in TDA in Q2 2017 and held it in 6 quarters. The position peaked at $396K in Q2 2021. 1 fund tracked by Wall St. Rank holds TDA as of Q3 2021.

Kovack Advisors reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 position as of Q3 2021 after selling out during the quarter.
Kovack Advisors sold 15,050 TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 shares in Q3 2021, an estimated $396K.
Kovack Advisors first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 in Q2 2017 and held it in 6 quarters.
Kovack Advisors's TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 position peaked at $396K in Q2 2021.
1 fund tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 as of Q3 2021.

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