RhumbLine Advisers’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

RhumbLine Advisers’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
2022 Q3	–	Sell	-14,300	Closed	-$329K	–	3074
2022 Q2	$329K	Buy	+14,300	New	+$335K	﹤0.01%	2712

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RhumbLine Advisers's CTBB Position: Q3 2022 in Review

RhumbLine Advisers sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q3 2022, closing a stake of 14,300 shares — an estimated $329K sold.

RhumbLine Advisers first reported a position in CTBB in Q2 2022 and held it in 1 quarter. The position peaked at $329K in Q2 2022. 1 fund tracked by Wall St. Rank holds CTBB as of Q3 2022.

RhumbLine Advisers reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q3 2022 after selling out during the quarter.
RhumbLine Advisers sold 14,300 Qwest Corp 6.5% Notes due 2056 shares in Q3 2022, an estimated $329K.
RhumbLine Advisers first reported a position in Qwest Corp 6.5% Notes due 2056 in Q2 2022 and held it in 1 quarter.
RhumbLine Advisers's Qwest Corp 6.5% Notes due 2056 position peaked at $329K in Q2 2022.
1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q3 2022.

Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.