SPIA
CTBB

Steward Partners Investment Advisory’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Steward Partners Investment Advisory’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
-11
Closed – – 3201
2021
Q2 		$0 Buy
+11
New +$281 ﹤0.01% 7151

Other funds holding CTBB

TWM
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Steward Partners Investment Advisory's CTBB Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q3 2021, closing a stake of 11 shares.

Steward Partners Investment Advisory first reported a position in CTBB in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 1 fund tracked by Wall St. Rank holds CTBB as of Q3 2021.

  • Steward Partners Investment Advisory reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q3 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 11 Qwest Corp 6.5% Notes due 2056 shares in Q3 2021.
  • Steward Partners Investment Advisory first reported a position in Qwest Corp 6.5% Notes due 2056 in Q2 2021 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Qwest Corp 6.5% Notes due 2056 position peaked at $0 in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.