Payden & Rygel’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,800	Closed	-$784K	–	139
2022 Q1	$784K	Buy	+15,800	New	+$784K	0.04%	98
2016 Q1	–	Sell	-427	Closed	-$18K	–	163
2015 Q4	$18K	Buy	+427	New	+$18K	﹤0.01%	142