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

Federated Hermes’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 Q2	–	Sell	-3,630	Closed	-$4.54M	–	2448
2020 Q1	$4.54M	Sell	3,630 -1,170	-24%	-$1.55M	0.01%	650
2019 Q4	$6.15M	Hold	4,800	–	–	0.01%	716
2019 Q3	$6.06M	Hold	4,800	–	–	0.01%	718
2019 Q2	$5.77M	Hold	4,800	–	–	0.01%	739
2019 Q1	$5.69M	Buy	4,800 +1,050	+28%	+$1.16M	0.01%	744
2018 Q4	$3.95M	Hold	3,750	–	–	0.01%	806
2018 Q3	$4.07M	Hold	3,750	–	–	0.01%	870
2018 Q2	$3.96M	Hold	3,750	–	–	0.01%	761
2018 Q1	$4.19M	Buy	3,750 +1,650	+79%	+$1.81M	0.01%	679
2017 Q4	$2.37M	Buy	+2,100	New	+$2.33M	0.01%	872

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Federated Hermes's CCI.PRA Position: Q2 2020 in Review

Federated Hermes sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2020, closing a stake of 3,630 shares — an estimated $4.54M sold.

Federated Hermes first reported a position in CCI.PRA in Q4 2017 and held it in 10 quarters. The position peaked at $6.15M in Q4 2019. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2020.

Federated Hermes reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Federated Hermes sold 3,630 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $4.54M.
Federated Hermes first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2017 and held it in 10 quarters.
Federated Hermes's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $6.15M in Q4 2019.
69 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.