PR
SNHNI

Payden & Rygel’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History

Payden & Rygel’s Portfolio SNHNI Stock Details SNHNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,700
Closed -$116K – 244
2013
Q4 		$116K Hold
5,700
– – 0.04% 112
2013
Q3 		$117K Hold
5,700
– – 0.04% 104
2013
Q2 		$136K Buy
+5,700
New +$136K 0.05% 91