Allianz Asset Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Allianz Asset Management’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-147,215	Closed	-$219M	–	2500
2020 Q2	$219M	Sell	147,215 -29,000	-16%	-$41.4M	0.25%	84
2020 Q1	$220M	Buy	176,215 +2,780	+2%	+$3.68M	0.3%	72
2019 Q4	$222M	Buy	173,435 +34,485	+25%	+$42.3M	0.2%	104
2019 Q3	$175M	Buy	138,950 +500	+0.4%	+$627K	0.17%	120
2019 Q2	$166M	Sell	138,450 -22,225	-14%	-$26.2M	0.15%	137
2019 Q1	$190M	Sell	160,675 -10,095	-6%	-$11.2M	0.19%	108
2018 Q4	$180M	Buy	170,770 +16,845	+11%	+$17.7M	0.2%	110
2018 Q3	$167M	Buy	153,925 +1,025	+0.7%	+$1.11M	0.15%	146
2018 Q2	$1.64M	Buy	152,900 +12,240	+9%	+$12.9M	﹤0.01%	2025
2018 Q1	$157M	Buy	140,660 +12,000	+9%	+$13.2M	0.15%	149
2017 Q4	$146M	Sell	128,660 -14,690	-10%	-$16.3M	0.11%	203
2017 Q3	$153M	Buy	+143,350	New	+$155M	0.13%	164

Allianz Asset Management's CCI.PRA Position: Q3 2020 in Review

Allianz Asset Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 147,215 shares — an estimated $219M sold.

Allianz Asset Management first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $222M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Allianz Asset Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 147,215 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $219M.
Allianz Asset Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
Allianz Asset Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $222M in Q4 2019.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.