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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-22,488
Closed -$33.4M 701
2020
Q2
$33.4M Buy
22,488
+15,033
+202% +$21.5M 0.96% 20
2020
Q1
$9.57M Buy
7,455
+5,844
+363% +$7.74M 0.32% 91
2019
Q4
$2.06M Sell
1,611
-265
-14% -$325K 0.05% 237
2019
Q3
$2.37M Buy
1,876
+526
+39% +$659K 0.07% 210
2019
Q2
$1.61M Sell
1,350
-9,927
-88% -$11.7M 0.05% 241
2019
Q1
$13.3M Buy
11,277
+8,927
+380% +$9.89M 0.38% 75
2018
Q4
$2.48M Sell
2,350
-6,562
-74% -$6.91M 0.08% 195
2018
Q3
$9.66M Sell
8,912
-4,006
-31% -$4.34M 0.28% 104
2018
Q2
$13.9M Buy
+12,918
New +$13.7M 0.43% 67
2018
Q1
Sell
-3,074
Closed -$3.48M 1066
2017
Q4
$3.48M Sell
3,074
-1,682
-35% -$1.86M 0.1% 179
2017
Q3
$5.04M Buy
+4,756
New +$5.15M 0.16% 154

MUFG Americas's CCI.PRA Position: Q3 2020 in Review

MUFG Americas sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 22,488 shares — an estimated $33.4M sold.

MUFG Americas first reported a position in CCI.PRA in Q3 2017 and held it in 11 quarters. The position peaked at $33.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • MUFG Americas 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.
  • MUFG Americas sold 22,488 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $33.4M.
  • MUFG Americas first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 11 quarters.
  • MUFG Americas's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $33.4M 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 MUFG Americas's 13F filing for Q3 2020, filed 3 Nov 2020.