PNC Financial Services Group
CTBB

PNC Financial Services Group’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

PNC Financial Services Group’s Portfolio CTBB Stock Details CTBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-44
Closed -$735 – 4713
2022
Q4 		$735 Buy
+44
New +$814 ﹤0.01% 4451
2022
Q2 		– Sell
-11
Closed – – 4525
2022
Q1 		$0 Hold
11
– – ﹤0.01% 4553
2021
Q4 		$0 Buy
+11
New +$280 ﹤0.01% 4466

Other funds holding CTBB

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PNC Financial Services Group's CTBB Position: Q1 2023 in Review

PNC Financial Services Group sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q1 2023, closing a stake of 44 shares — an estimated $735 sold.

PNC Financial Services Group first reported a position in CTBB in Q4 2021 and held it in 3 quarters. The position peaked at $735 in Q4 2022. 1 fund tracked by Wall St. Rank holds CTBB as of Q1 2023.

  • PNC Financial Services Group reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 44 Qwest Corp 6.5% Notes due 2056 shares in Q1 2023, an estimated $735.
  • PNC Financial Services Group first reported a position in Qwest Corp 6.5% Notes due 2056 in Q4 2021 and held it in 3 quarters.
  • PNC Financial Services Group's Qwest Corp 6.5% Notes due 2056 position peaked at $735 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.