Sonora Investment Management’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-213
Closed -$4K 1787
2020
Q1
$4K Buy
+213
New +$5.14K ﹤0.01% 1330

Other funds holding CTBB

Sonora Investment Management's CTBB Position: Q2 2020 in Review

Sonora Investment Management sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q2 2020, closing a stake of 213 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in CTBB in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 1 fund tracked by Wall St. Rank holds CTBB as of Q2 2020.

  • Sonora Investment Management reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q2 2020 after selling out during the quarter.
  • Sonora Investment Management sold 213 Qwest Corp 6.5% Notes due 2056 shares in Q2 2020, an estimated $4K.
  • Sonora Investment Management first reported a position in Qwest Corp 6.5% Notes due 2056 in Q1 2020 and held it in 1 quarter.
  • Sonora Investment Management's Qwest Corp 6.5% Notes due 2056 position peaked at $4K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.