Bank of New York Mellon’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-162
Closed -$208K 4220
2019
Q4
$208K Sell
162
-31
-16% -$38.1K ﹤0.01% 3907
2019
Q3
$243K Sell
193
-13
-6% -$16.3K ﹤0.01% 3854
2019
Q2
$247K Sell
206
-25
-11% -$29.5K ﹤0.01% 3866
2019
Q1
$274K Sell
231
-39
-14% -$43.2K ﹤0.01% 3776
2018
Q4
$284K Sell
270
-48
-15% -$50.6K ﹤0.01% 3735
2018
Q3
$346K Sell
318
-12,137
-97% -$13.1M ﹤0.01% 3784
2018
Q2
$13.3M Sell
12,455
-2,363
-16% -$2.5M ﹤0.01% 1864
2018
Q1
$16.6M Buy
14,818
+78
+0.5% +$85.8K ﹤0.01% 1695
2017
Q4
$16.7M Buy
14,740
+281
+2% +$311K ﹤0.01% 1687
2017
Q3
$15.4M Buy
+14,459
New +$15.6M ﹤0.01% 1730

Other funds holding CCI.PRA

Bank of New York Mellon's CCI.PRA Position: Q1 2020 in Review

Bank of New York Mellon sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q1 2020, closing a stake of 162 shares — an estimated $208K sold.

Bank of New York Mellon first reported a position in CCI.PRA in Q3 2017 and held it in 10 quarters. The position peaked at $16.7M in Q4 2017. 77 funds tracked by Wall St. Rank hold CCI.PRA as of Q1 2020.

  • Bank of New York Mellon reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 162 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $208K.
  • Bank of New York Mellon first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 10 quarters.
  • Bank of New York Mellon's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $16.7M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.