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

Nomura Asset Management’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 Q3	–	Sell	-990	Closed	-$1.47M	–	995
2020 Q2	$1.47M	Sell	990 -600	-38%	-$857K	0.01%	669
2020 Q1	$1.99M	Buy	1,590 +310	+24%	+$410K	0.02%	512
2019 Q4	$1.64M	Buy	1,280 +20	+2%	+$24.6K	0.01%	678
2019 Q3	$1.59M	Buy	+1,260	New	+$1.58M	0.02%	656

Nomura Asset Management's CCI.PRA Position: Q3 2020 in Review

Nomura Asset Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 990 shares — an estimated $1.47M sold.

Nomura Asset Management first reported a position in CCI.PRA in Q3 2019 and held it in 4 quarters. The position peaked at $1.99M in Q1 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Nomura Asset Management 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.
Nomura Asset Management sold 990 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $1.47M.
Nomura Asset Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2019 and held it in 4 quarters.
Nomura Asset Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $1.99M in Q1 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 Nomura Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.