PR
UN

Payden & Rygel’s Unilever NV New York Registry Shares UN Stock Holding History

Payden & Rygel’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-201,000
Closed -$9.99M – 122
2017
Q1 		$9.99M Buy
+201,000
New +$9.99M 0.91% 52
2016
Q1 		– Sell
-183
Closed -$8K – 232
2015
Q4 		$8K Buy
+183
New +$8K ﹤0.01% 206