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

Mizuho Securities USA’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	-1,500	Closed	-$1.91M	–	165
2020 Q1	$1.91M	Buy	+1,500	New	+$1.99M	0.28%	70
2019 Q3	–	Sell	-3,738	Closed	-$4.47M	–	172
2019 Q2	$4.47M	Hold	3,738	–	–	0.21%	37
2019 Q1	$4.43M	Buy	3,738 +3,538	+1,769%	+$3.92M	0.33%	35
2018 Q4	$208K	Sell	200 -5,500	-96%	-$5.79M	0.03%	106
2018 Q3	$6.16M	Buy	+5,700	New	+$6.17M	0.47%	21

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

Mizuho Securities USA's CCI.PRA Position: Q2 2020 in Review

Mizuho Securities USA sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2020, closing a stake of 1,500 shares — an estimated $1.91M sold.

Mizuho Securities USA first reported a position in CCI.PRA in Q3 2018 and held it in 5 quarters. The position peaked at $6.16M in Q3 2018. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2020.

Mizuho Securities USA 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.
Mizuho Securities USA sold 1,500 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $1.91M.
Mizuho Securities USA first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 5 quarters.
Mizuho Securities USA's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $6.16M in Q3 2018.
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 Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.