Private Capital Group’s Qwest Corp 6.75% Notes due 2057 CTDD Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-50	Closed	-$1K	–	2016
2019 Q3	$1K	Buy	+50	New	+$1.25K	﹤0.01%	2011
2019 Q2	–	Sell	-50	Closed	-$1K	–	2250
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	2010
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	2015
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	2040
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	1989
2018 Q1	$1K	Buy	+50	New	+$1.1K	﹤0.01%	1954

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

Private Capital Group sold out of Qwest Corp 6.75% Notes due 2057 (CTDD) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

Private Capital Group first reported a position in CTDD in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTDD as of Q4 2019.

Private Capital Group reported no remaining Qwest Corp 6.75% Notes due 2057 position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 50 Qwest Corp 6.75% Notes due 2057 shares in Q4 2019, an estimated $1K.
Private Capital Group first reported a position in Qwest Corp 6.75% Notes due 2057 in Q1 2018 and held it in 6 quarters.
Private Capital Group's Qwest Corp 6.75% Notes due 2057 position peaked at $1K in Q3 2019.
0 funds tracked by Wall St. Rank held Qwest Corp 6.75% Notes due 2057 as of Q4 2019.

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