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CenturyLink Investment Management Co. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Wednesday, 7/13/22, at 8:53am ET   ·   Effective:  7/13/22   ·   For:  6/30/22   ·   Accession #:  1054522-22-4   ·   File #:  28-03453

Previous ‘13F-HR’:  ‘13F-HR’ on 4/27/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 10/18/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 1/17/23 for 12/31/22

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  As Of               Filer                 Filing    For·On·As Docs:Size

 7/13/22  CenturyLink Inv Management Co.    13F-HR      6/30/22    2:4K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                holdings.xml                                                     


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — holdings.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

CenturyLink Investment Management Co.  
 CO
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $43,714,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
(S/P Amounts or For All)
ISHARES TRCOM464287·20·043,714  100.00%115,295Sh.379.15   SoleSole
1 Issuer1 Issue1 Holding:  $43,714,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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Filing Submission 0001054522-22-000004   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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