Payden & Rygel’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,487	Closed	-$2.81M	–	137
2021 Q2	$2.81M	Buy	19,487 +2,320	+14%	+$324K	0.13%	82
2021 Q1	$2.33M	Buy	+17,167	New	+$2.49M	0.11%	76
2018 Q4	–	Sell	-63,430	Closed	-$7.42M	–	126
2018 Q3	$7.42M	Buy	+63,430	New	+$7.61M	0.57%	65

Other funds holding TLT

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Payden & Rygel's TLT Position: Q3 2021 in Review

Payden & Rygel sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 19,487 shares — an estimated $2.81M sold.

Payden & Rygel first reported a position in TLT in Q3 2018 and held it in 3 quarters. The position peaked at $7.42M in Q3 2018. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

Payden & Rygel reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Payden & Rygel sold 19,487 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $2.81M.
Payden & Rygel first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2018 and held it in 3 quarters.
Payden & Rygel's iShares 20+ Year Treasury Bond ETF position peaked at $7.42M in Q3 2018.
603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.