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

Citigroup’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 Q1	–	Sell	-97	Closed	-$124K	–	7892
2019 Q4	$124K	Sell	97 -491	-84%	-$603K	﹤0.01%	5573
2019 Q3	$742K	Buy	+588	New	+$737K	﹤0.01%	3963
2019 Q1	–	Sell	-161	Closed	-$169K	–	7908
2018 Q4	$169K	Sell	161 -451	-74%	-$475K	﹤0.01%	5192
2018 Q3	$665K	Buy	+612	New	+$663K	﹤0.01%	3937

Other funds holding CCI.PRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Citigroup's CCI.PRA Position: Q1 2020 in Review

Citigroup sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q1 2020, closing a stake of 97 shares — an estimated $124K sold.

Citigroup first reported a position in CCI.PRA in Q3 2018 and held it in 4 quarters. The position peaked at $742K in Q3 2019. 77 funds tracked by Wall St. Rank hold CCI.PRA as of Q1 2020.

Citigroup 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.
Citigroup sold 97 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $124K.
Citigroup first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 4 quarters.
Citigroup's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $742K in Q3 2019.
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 Citigroup's 13F filing for Q1 2020, filed 12 May 2020.