PR
BK.PRC

Payden & Rygel’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Payden & Rygel’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,600
Closed -$116K – 238
2013
Q4 		$116K Hold
5,600
– – 0.04% 111
2013
Q3 		$113K Hold
5,600
– – 0.04% 106
2013
Q2 		$133K Buy
+5,600
New +$133K 0.05% 96