Payden & Rygel’s Aberdeen Government Markets Income Fund MGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,433	Closed	-$62K	–	114
2017 Q1	$62K	Hold	12,433	–	–	0.01%	99
2016 Q4	$63K	Hold	12,433	–	–	0.01%	96
2016 Q3	$67K	Hold	12,433	–	–	0.01%	90
2016 Q2	$67K	Hold	12,433	–	–	0.01%	90
2016 Q1	$68K	Hold	12,433	–	–	0.01%	93
2015 Q4	$66K	Hold	12,433	–	–	0.01%	104
2015 Q3	$67K	Hold	12,433	–	–	0.01%	101
2015 Q2	$67K	Hold	12,433	–	–	0.01%	108
2015 Q1	$70K	Hold	12,433	–	–	0.01%	112
2014 Q4	$70K	Hold	12,433	–	–	0.01%	106
2014 Q3	$71K	Hold	12,433	–	–	0.01%	106
2014 Q2	$72K	Hold	12,433	–	–	0.02%	108
2014 Q1	$71K	Hold	12,433	–	–	0.03%	102
2013 Q4	$71K	Hold	12,433	–	–	0.02%	139
2013 Q3	$70K	Hold	12,433	–	–	0.02%	126
2013 Q2	$74K	Buy	+12,433	New	+$79.1K	0.03%	118

Other funds holding MGF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Payden & Rygel's MGF Position: Q2 2017 in Review

Payden & Rygel sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2017, closing a stake of 12,433 shares — an estimated $62K sold.

Payden & Rygel first reported a position in MGF in Q2 2013 and held it in 16 quarters. The position peaked at $74K in Q2 2013. 28 funds tracked by Wall St. Rank hold MGF as of Q2 2017.

Payden & Rygel reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2017 after selling out during the quarter.
Payden & Rygel sold 12,433 Aberdeen Government Markets Income Fund shares in Q2 2017, an estimated $62K.
Payden & Rygel first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 16 quarters.
Payden & Rygel's Aberdeen Government Markets Income Fund position peaked at $74K in Q2 2013.
28 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.