PR
PJH

Payden & Rygel’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

Payden & Rygel’s Portfolio PJH Stock Details PJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,600
Closed -$118K – 241
2013
Q4 		$118K Hold
5,600
– – 0.04% 112
2013
Q3 		$121K Hold
5,600
– – 0.04% 103
2013
Q2 		$137K Buy
+5,600
New +$142K 0.05% 90

Other funds holding PJH

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

Payden & Rygel sold out of PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 (PJH) in Q1 2014, closing a stake of 5,600 shares — an estimated $118K sold.

Payden & Rygel first reported a position in PJH in Q2 2013 and held it in 3 quarters. The position peaked at $137K in Q2 2013. 6 funds tracked by Wall St. Rank hold PJH as of Q1 2014.

  • Payden & Rygel reported no remaining PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 5,600 PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 shares in Q1 2014, an estimated $118K.
  • Payden & Rygel first reported a position in PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position peaked at $137K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 as of Q1 2014.

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