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

US Bancorp’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	-15	Closed	-$19K	–	3970
2020 Q1	$19K	Hold	15	–	–	﹤0.01%	2787
2019 Q4	$19K	Hold	15	–	–	﹤0.01%	2914
2019 Q3	$19K	Hold	15	–	–	﹤0.01%	2873
2019 Q2	$18K	Hold	15	–	–	﹤0.01%	2930
2019 Q1	$18K	Hold	15	–	–	﹤0.01%	2908
2018 Q4	$16K	Hold	15	–	–	﹤0.01%	2909
2018 Q3	$16K	Buy	+15	New	+$16.2K	﹤0.01%	2997

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

US Bancorp's CCI.PRA Position: Q2 2020 in Review

US Bancorp sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2020, closing a stake of 15 shares — an estimated $19K sold.

US Bancorp first reported a position in CCI.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $19K in Q1 2020. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2020.

US Bancorp 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.
US Bancorp sold 15 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $19K.
US Bancorp first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
US Bancorp's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $19K in Q1 2020.
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 US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.