Ranch Capital Advisors’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Ranch Capital Advisors’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
2021 Q3	–	Sell	-5,229	Closed	-$134K	–	645
2021 Q2	$134K	Hold	5,229	–	–	0.08%	190
2021 Q1	$133K	Hold	5,229	–	–	0.09%	185
2020 Q4	$132K	Sell	5,229 -300	-5%	-$7.68K	0.1%	180
2020 Q3	$138K	Sell	5,529 -300	-5%	-$7.46K	0.11%	168
2020 Q2	$147K	Hold	5,829	–	–	0.12%	169
2020 Q1	$121K	Hold	5,829	–	–	0.12%	168
2019 Q4	$149K	Hold	5,829	–	–	0.12%	171
2019 Q3	$148K	Buy	+5,829	New	+$143K	0.16%	166

Other funds holding CTBB

TWM

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

Ranch Capital Advisors's CTBB Position: Q3 2021 in Review

Ranch Capital Advisors sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q3 2021, closing a stake of 5,229 shares — an estimated $134K sold.

Ranch Capital Advisors first reported a position in CTBB in Q3 2019 and held it in 8 quarters. The position peaked at $149K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTBB as of Q3 2021.

Ranch Capital Advisors reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q3 2021 after selling out during the quarter.
Ranch Capital Advisors sold 5,229 Qwest Corp 6.5% Notes due 2056 shares in Q3 2021, an estimated $134K.
Ranch Capital Advisors first reported a position in Qwest Corp 6.5% Notes due 2056 in Q3 2019 and held it in 8 quarters.
Ranch Capital Advisors's Qwest Corp 6.5% Notes due 2056 position peaked at $149K in Q4 2019.
1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q3 2021.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.