Payden & Rygel’s iShares MBS ETF MBB Stock Holding History

Payden & Rygel’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,419	Closed	-$156K	–	144
2020 Q4	$156K	Sell	1,419 -48,020	-97%	-$5.29M	0.01%	104
2020 Q3	$5.46M	Buy	+49,439	New	+$5.47M	0.32%	65

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Payden & Rygel's MBB Position: Q1 2021 in Review

Payden & Rygel sold out of iShares MBS ETF (MBB) in Q1 2021, closing a stake of 1,419 shares — an estimated $156K sold.

Payden & Rygel first reported a position in MBB in Q3 2020 and held it in 2 quarters. The position peaked at $5.46M in Q3 2020. 693 funds tracked by Wall St. Rank hold MBB as of Q1 2021.

Payden & Rygel reported no remaining iShares MBS ETF position as of Q1 2021 after selling out during the quarter.
Payden & Rygel sold 1,419 iShares MBS ETF shares in Q1 2021, an estimated $156K.
Payden & Rygel first reported a position in iShares MBS ETF in Q3 2020 and held it in 2 quarters.
Payden & Rygel's iShares MBS ETF position peaked at $5.46M in Q3 2020.
693 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2021.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.