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Payden & Rygel’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History

Payden & Rygel’s Portfolio C.PRN Stock Details C.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-600
Closed -$16K – 218
2013
Q4 		$16K Hold
600
– – 0.01% 181
2013
Q3 		$16K Hold
600
– – 0.01% 165
2013
Q2 		$17K Buy
+600
New +$17K 0.01% 160