Strategic Investment Solutions’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Strategic Investment Solutions’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
2023 Q4	–	Sell	-6,600	Closed	-$79.2K	–	1134
2023 Q3	$79.2K	Buy	+6,600	New	+$89.6K	﹤0.01%	573

Other funds holding CTBB

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

Strategic Investment Solutions's CTBB Position: Q4 2023 in Review

Strategic Investment Solutions sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q4 2023, closing a stake of 6,600 shares — an estimated $79.2K sold.

Strategic Investment Solutions first reported a position in CTBB in Q3 2023 and held it in 1 quarter. The position peaked at $79.2K in Q3 2023. 2 funds tracked by Wall St. Rank hold CTBB as of Q4 2023.

Strategic Investment Solutions reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q4 2023 after selling out during the quarter.
Strategic Investment Solutions sold 6,600 Qwest Corp 6.5% Notes due 2056 shares in Q4 2023, an estimated $79.2K.
Strategic Investment Solutions first reported a position in Qwest Corp 6.5% Notes due 2056 in Q3 2023 and held it in 1 quarter.
Strategic Investment Solutions's Qwest Corp 6.5% Notes due 2056 position peaked at $79.2K in Q3 2023.
2 funds tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.