Mackay Shields LLC’s Crown Castle CCI Stock Holding History

Mackay Shields LLC’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61,975	Closed	-$11.4M	–	320
2022 Q1	$11.4M	Sell	61,975 -2,443	-4%	-$435K	0.1%	201
2021 Q4	$13.4M	Sell	64,418 -1,539	-2%	-$284K	0.11%	196
2021 Q3	$11.4M	Sell	65,957 -1,913	-3%	-$370K	0.11%	201
2021 Q2	$13.2M	Sell	67,870 -28,940	-30%	-$5.42M	0.12%	183
2021 Q1	$16.7M	Sell	96,810 -19,399	-17%	-$3.11M	0.12%	178
2020 Q4	$18.5M	Buy	116,209 +27,271	+31%	+$4.42M	0.13%	175
2020 Q3	$14.8M	Sell	88,938 -8,835	-9%	-$1.46M	0.1%	216
2020 Q2	$16.4M	Buy	97,773 +21,466	+28%	+$3.46M	0.13%	175
2020 Q1	$11M	Sell	76,307 -1,189	-2%	-$177K	0.1%	231
2019 Q4	$11M	Sell	77,496 -13,442	-15%	-$1.83M	0.08%	300
2019 Q3	$12.6M	Buy	90,938 +4,903	+6%	+$678K	0.08%	296
2019 Q2	$11.2M	Sell	86,035 -16,826	-16%	-$2.16M	0.08%	313
2019 Q1	$13.2M	Buy	102,861 +16,258	+19%	+$1.91M	0.1%	267
2018 Q4	$9.41M	Buy	86,603 +8,276	+11%	+$909K	0.08%	313
2018 Q3	$8.72M	Sell	78,327 -3,354	-4%	-$373K	0.07%	333
2018 Q2	$8.81M	Buy	81,681 +11,567	+16%	+$1.2M	0.06%	369
2018 Q1	$7.68M	Buy	+70,114	New	+$7.61M	0.05%	408

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return