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

Weiss 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	-65,404	Closed	-$97.1M	–	320
2020 Q2	$97.1M	Buy	65,404 +31,884	+95%	+$45.5M	6.71%	1
2020 Q1	$41.9M	Buy	+33,520	New	+$44.4M	6.66%	4

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

Weiss 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 65,404 shares — an estimated $97.1M sold.

Weiss Asset Management first reported a position in CCI.PRA in Q1 2020 and held it in 2 quarters. The position peaked at $97.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Weiss 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.
Weiss Asset Management sold 65,404 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $97.1M.
Weiss Asset Management 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.
Weiss Asset Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $97.1M 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 Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.