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

Wells Fargo’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	-392	Closed	-$582K	–	7318
2020 Q2	$582K	Sell	392 -1,000	-72%	-$1.43M	﹤0.01%	4215
2020 Q1	$1.74M	Sell	1,392 -15,060	-92%	-$19.9M	﹤0.01%	3125
2019 Q4	$21.1M	Buy	16,452 +1,595	+11%	+$1.96M	0.01%	1428
2019 Q3	$18.8M	Sell	14,857 -7,093	-32%	-$8.89M	0.01%	1487
2019 Q2	$26.4M	Buy	21,950 +18,457	+528%	+$21.8M	0.01%	1297
2019 Q1	$4.14M	Sell	3,493 -3,400	-49%	-$3.77M	﹤0.01%	2736
2018 Q4	$7.25M	Buy	+6,893	New	+$7.26M	﹤0.01%	2108
2018 Q2	–	Sell	-111	Closed	-$124K	–	6709
2018 Q1	$124K	Buy	111 +21	+23%	+$23.1K	﹤0.01%	5220
2017 Q4	$102K	Buy	90 +10	+13%	+$11.1K	﹤0.01%	5301
2017 Q3	$85K	Buy	+80	New	+$86.5K	﹤0.01%	5296

Wells Fargo's CCI.PRA Position: Q3 2020 in Review

Wells Fargo sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 392 shares — an estimated $582K sold.

Wells Fargo first reported a position in CCI.PRA in Q3 2017 and held it in 10 quarters. The position peaked at $26.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Wells Fargo 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.
Wells Fargo sold 392 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $582K.
Wells Fargo first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 10 quarters.
Wells Fargo's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $26.4M in Q2 2019.
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 Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.