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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,240
Closed -$211K – 236
2013
Q4 		$211K Sell
10,240
-460
-4% -$9.59K 0.07% 90
2013
Q3 		$223K Hold
10,700
– – 0.08% 81
2013
Q2 		$263K Buy
+10,700
New +$270K 0.1% 72

Other funds holding DUKH

CAM
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CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Payden & Rygel's DUKH Position: Q1 2014 in Review

Payden & Rygel sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q1 2014, closing a stake of 10,240 shares — an estimated $211K sold.

Payden & Rygel first reported a position in DUKH in Q2 2013 and held it in 3 quarters. The position peaked at $263K in Q2 2013. 10 funds tracked by Wall St. Rank hold DUKH as of Q1 2014.

  • Payden & Rygel reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 10,240 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q1 2014, an estimated $211K.
  • Payden & Rygel first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $263K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q1 2014.

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