Osaic Holdings’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
-149
Closed -$221K 6600
2020
Q2
$221K Buy
149
+29
+24% +$41.4K ﹤0.01% 3049
2020
Q1
$151K Buy
+120
New +$159K ﹤0.01% 3124

Osaic Holdings's CCI.PRA Position: Q3 2020 in Review

Osaic Holdings sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 149 shares — an estimated $221K sold.

Osaic Holdings first reported a position in CCI.PRA in Q1 2020 and held it in 2 quarters. The position peaked at $221K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Osaic Holdings 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.
  • Osaic Holdings sold 149 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $221K.
  • Osaic Holdings first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $221K 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 Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.