The Analysis of CenturyLink Investment Management Co's Holdings & P&L

Currently, CenturyLink Investment Management Co holds 3 types of securities in its portfolio with a total value $129.0M. In the most recent quarter, they have increased their positions in IEF (+746.5K shares, valued at $70.6M), CLOA (+511.6K shares, valued at $26.6M); decreased their positions in N/A (-75.5K shares, valued at $56.5M); initiated new positions in IEF (+746.5K shares, valued at $70.6M), CLOA (+511.6K shares, valued at $26.6M).

1M P&L

-630.2K-0.65%

3M P&L

-1.7M-1.74%

HY P&L

-2.0M-2.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.2M

100.0%

Top Industries by Stock Count

1N/A2 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR746.5K sharesnew addition2026-06-302026-07-07

ISHARES TR ISHARES TR42.5K shares-63.97%2026-06-302026-07-07

CLOA BLACKROCK ETF TRUST II511.6K sharesnew addition2026-06-302026-07-07

IEF

ISHARES TR

New

Shares746.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-63.97%

Shares42.5K

Event2026-06-30

Filed2026-07-07

CLOA

BLACKROCK ETF TRUST II

New

Shares511.6K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available