Old North State Trust’s QVC Inc 6.375% Senior Secured Notes due 2067 QVCD Stock Holding History

Old North State Trust’s Portfolio QVCD Stock Details QVCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$34K	–	354
2023 Q1	$34K	Hold	4,000	–	–	0.02%	284
2022 Q4	$47K	Buy	+4,000	New	+$63.2K	0.03%	255

Old North State Trust's QVCD Position: Q2 2023 in Review

Old North State Trust sold out of QVC Inc 6.375% Senior Secured Notes due 2067 (QVCD) in Q2 2023, closing a stake of 4,000 shares — an estimated $34K sold.

Old North State Trust first reported a position in QVCD in Q4 2022 and held it in 2 quarters. The position peaked at $47K in Q4 2022. 0 funds tracked by Wall St. Rank hold QVCD as of Q2 2023.

Old North State Trust reported no remaining QVC Inc 6.375% Senior Secured Notes due 2067 position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 4,000 QVC Inc 6.375% Senior Secured Notes due 2067 shares in Q2 2023, an estimated $34K.
Old North State Trust first reported a position in QVC Inc 6.375% Senior Secured Notes due 2067 in Q4 2022 and held it in 2 quarters.
Old North State Trust's QVC Inc 6.375% Senior Secured Notes due 2067 position peaked at $47K in Q4 2022.
0 funds tracked by Wall St. Rank held QVC Inc 6.375% Senior Secured Notes due 2067 as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.