Muzinich & Co’s Crown Castle CCI Stock Holding History

Muzinich & Co’s Portfolio CCI Stock Details CCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$80.8K	Hold	787	–	–	0.04%	33
2025 Q1	$82K	Buy	787 +224	+40%	+$23.3K	0.05%	32
2024 Q4	$51.1K	Hold	563	–	–	0.03%	37
2024 Q3	$66.8K	Hold	563	–	–	0.05%	36
2024 Q2	$55K	Sell	563 -426	-43%	-$41.6K	0.04%	34
2024 Q1	$114K	Hold	989	–	–	0.08%	29
2023 Q4	$114K	Hold	989	–	–	0.08%	29
2023 Q3	$91K	Sell	989 -193	-16%	-$17.8K	0.06%	28
2023 Q2	$135K	Sell	1,182 -190	-14%	-$21.6K	0.09%	26
2023 Q1	$184K	Buy	1,372 +148	+12%	+$19.8K	0.13%	28
2022 Q4	$166K	Buy	1,224 +305	+33%	+$41.4K	0.12%	27
2022 Q3	$133K	Hold	919	–	–	0.11%	27
2022 Q2	$155K	Hold	919	–	–	0.11%	26
2022 Q1	$170	Hold	919	–	–	0.08%	27
2021 Q4	$192K	Hold	919	–	–	0.11%	27
2021 Q3	$159K	Hold	919	–	–	0.1%	29
2021 Q2	$179K	Sell	919 -778	-46%	-$152K	0.1%	29
2021 Q1	$292K	Hold	1,697	–	–	0.11%	27
2020 Q4	$270K	Hold	1,697	–	–	0.11%	27
2020 Q3	$283K	Hold	1,697	–	–	0.11%	26
2020 Q2	$284K	Hold	1,697	–	–	0.09%	29
2020 Q1	$245K	Buy	1,697 +708	+72%	+$102K	0.12%	30
2019 Q4	$141K	Buy	989 +146	+17%	+$20.8K	0.05%	28
2019 Q3	$117K	Sell	843 -548	-39%	-$76.1K	0.04%	27
2019 Q2	$181K	Buy	1,391 +96	+7%	+$12.5K	0.04%	29
2019 Q1	$166	Hold	1,295	–	–	0.01%	49
2018 Q4	$141K	Sell	1,295 -452	-26%	-$49.2K	0.04%	44
2018 Q3	$194K	Hold	1,747	–	–	0.05%	31
2018 Q2	$188K	Sell	1,747 -458	-21%	-$49.3K	0.04%	34
2018 Q1	$242K	Sell	2,205 -459	-17%	-$50.4K	0.04%	31
2017 Q4	$296K	Hold	2,664	–	–	0.04%	31
2017 Q3	$266K	Hold	2,664	–	–	0.03%	33
2017 Q2	$267K	Buy	2,664 +1,296	+95%	+$130K	0.02%	38
2017 Q1	$129K	Hold	1,368	–	–	0.01%	39
2016 Q4	$119K	Hold	1,368	–	–	0.02%	43
2016 Q3	$129K	Sell	1,368 -759	-36%	-$71.6K	0.03%	37
2016 Q2	$216K	Sell	2,127 -6,765	-76%	-$687K	0.1%	37
2016 Q1	$769K	Buy	+8,892	New	+$769K	0.34%	34