PR
DUKH

Payden & Rygel’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Payden & Rygel’s Portfolio DUKH Stock Details DUKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,240
Closed -$211K – 234
2013
Q4 		$211K Sell
10,240
-460
-4% -$9.48K 0.07% 88
2013
Q3 		$223K Hold
10,700
– – 0.08% 79
2013
Q2 		$263K Buy
+10,700
New +$263K 0.1% 70