Payden & Rygel’s BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F BBT.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,700
Closed -$107K 273
2013
Q4
$107K Hold
5,700
0.04% 121
2013
Q3
$111K Hold
5,700
0.04% 109
2013
Q2
$132K Buy
+5,700
New +$140K 0.05% 100

Other funds holding BBT.PRF

Payden & Rygel's BBT.PRF Position: Q1 2014 in Review

Payden & Rygel sold out of BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F (BBT.PRF) in Q1 2014, closing a stake of 5,700 shares — an estimated $107K sold.

Payden & Rygel first reported a position in BBT.PRF in Q2 2013 and held it in 3 quarters. The position peaked at $132K in Q2 2013. 5 funds tracked by Wall St. Rank hold BBT.PRF as of Q1 2014.

  • Payden & Rygel reported no remaining BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 5,700 BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F shares in Q1 2014, an estimated $107K.
  • Payden & Rygel first reported a position in BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position peaked at $132K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.