Private Capital Group’s Qwest Corporation 7% Notes due 2056 CTAA Stock Holding History

Private Capital Group’s Portfolio CTAA Stock Details CTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-240	Closed	-$6K	–	2272
2019 Q3	$6K	Buy	+240	New	+$6.29K	﹤0.01%	1635
2019 Q2	–	Sell	-240	Closed	-$6K	–	2489
2019 Q1	$6K	Hold	240	–	–	﹤0.01%	1636
2018 Q4	$5K	Hold	240	–	–	﹤0.01%	1642
2018 Q3	$6K	Buy	+240	New	+$5.93K	﹤0.01%	1666

Other funds holding CTAA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Capital Group's CTAA Position: Q4 2019 in Review

Private Capital Group sold out of Qwest Corporation 7% Notes due 2056 (CTAA) in Q4 2019, closing a stake of 240 shares — an estimated $6K sold.

Private Capital Group first reported a position in CTAA in Q3 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2019. 1 fund tracked by Wall St. Rank holds CTAA as of Q4 2019.

Private Capital Group reported no remaining Qwest Corporation 7% Notes due 2056 position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 240 Qwest Corporation 7% Notes due 2056 shares in Q4 2019, an estimated $6K.
Private Capital Group first reported a position in Qwest Corporation 7% Notes due 2056 in Q3 2018 and held it in 4 quarters.
Private Capital Group's Qwest Corporation 7% Notes due 2056 position peaked at $6K in Q3 2019.
1 fund tracked by Wall St. Rank held Qwest Corporation 7% Notes due 2056 as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.