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

Bank of Nova Scotia’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	-16,383	Closed	-$24.3M	–	1090
2020 Q2	$24.3M	Buy	+16,383	New	+$23.4M	0.08%	192
2018 Q1	–	Sell	-500	Closed	-$564K	–	1033
2017 Q4	$564K	Hold	500	–	–	﹤0.01%	829
2017 Q3	$530K	Buy	+500	New	+$541K	﹤0.01%	837

Bank of Nova Scotia's CCI.PRA Position: Q3 2020 in Review

Bank of Nova Scotia sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 16,383 shares — an estimated $24.3M sold.

Bank of Nova Scotia first reported a position in CCI.PRA in Q3 2017 and held it in 3 quarters. The position peaked at $24.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Bank of Nova Scotia 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.
Bank of Nova Scotia sold 16,383 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $24.3M.
Bank of Nova Scotia first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 3 quarters.
Bank of Nova Scotia's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $24.3M in Q2 2020.
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 Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.